OÜ City Cider

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.03.2024	Valid	PDF
2022	01.10.2021 – 31.12.2022	20.03.2023	Valid	PDF
2021	01.10.2020 – 30.09.2021	08.11.2021	Valid	PDF
2020	01.10.2019 – 30.09.2020	26.10.2020	Valid	PDF
2019	01.10.2018 – 30.09.2019	23.03.2020	Valid	PDF
2018	01.10.2017 – 30.09.2018	27.03.2019	Valid	PDF
2017	01.10.2016 – 30.09.2017	01.04.2018	Valid	PDF
2016	01.09.2015 – 30.09.2016	16.02.2017	Valid	PDF
2015	07.11.2014 – 31.08.2015	29.02.2016	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations22 Public transactions55 Grants2 State aid16 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	97 852 €	26 205 €	505 889 €+53,1%	3
2026 Q2	54 569 €	26 558 €	330 441 €+11,4%	3
2026 Q1	70 694 €	32 263 €	296 705 €+24,3%	3
Total 2026:	223 115 €	85 026 €	1,13 M €
2025 Q4	46 355 €	27 429 €	238 693 €−45,2%	3
2025 Q3	70 416 €	28 315 €	435 575 €+75,2%	3
2025 Q2	49 268 €	24 638 €	248 681 €−18,1%	3
2025 Q1	62 793 €	27 457 €	303 480 €+14,5%	3
Total 2025:	228 832 €	107 839 €	1,23 M €
2024 Q4	41 397 €	26 911 €	264 979 €−31,1%	3
2024 Q3	78 265 €	23 512 €	384 783 €+12,5%	4
2024 Q2	60 836 €	24 040 €	342 065 €+38,2%	3
2024 Q1	53 294 €	23 357 €	247 595 €−6,1%	3
Total 2024:	233 792 €	97 820 €	1,24 M €
2023 Q4	29 546 €	18 841 €	263 649 €−29,0%	3
2023 Q3	65 636 €	20 881 €	371 434 €+33,9%	3
2023 Q2	46 974 €	19 307 €	277 404 €+30,7%	4
2023 Q1	47 033 €	19 894 €	212 260 €+5,5%	6
Total 2023:	189 189 €	78 923 €	1,12 M €
2022 Q4	31 724 €	17 034 €	201 198 €−44,2%	6
2022 Q3	59 278 €	19 512 €	360 316 €+37,7%	6
2022 Q2	38 408 €	16 916 €	261 689 €+16,3%	6
2022 Q1	33 652 €	16 662 €	225 055 €+50,6%	6
Total 2022:	163 062 €	70 124 €	1,05 M €
2021 Q4	31 058,05 €	18 233,49 €	149 440,83 €−52,8%	5
2021 Q3	52 813,95 €	16 993,78 €	316 910,15 €+56,6%	5
2021 Q2	23 638,78 €	8 779,12 €	202 358,01 €+21,7%	5
2021 Q1	30 371,29 €	12 618,13 €	166 250,15 €+7,3%	6
Total 2021:	137 882,07 €	56 624,52 €	834 959,14 €
2020 Q4	32 367,85 €	15 388,58 €	154 914,67 €−37,2%	6
2020 Q3	36 238,32 €	7 329,61 €	246 582,04 €+203%	8
2020 Q2	11 199,43 €	3 544,42 €	81 383,90 €−35,7%	7
2020 Q1	21 270 €	7 447 €	126 511 €+19,3%	6
Total 2020:	101 075,60 €	33 709,61 €	609 391,61 €
2019 Q4	7 297 €	4 461 €	106 078 €−45,0%	4
2019 Q3	12 599 €	4 018 €	192 963 €+281%	2
2019 Q2	5 610 €	1 645 €	50 693 €+16,7%	2
2019 Q1	6 031 €	1 678 €	43 424 €+15,7%	2
Total 2019:	31 537 €	11 802 €	393 158 €
2018 Q4	3 341 €	1 540 €	37 518 €−28,4%	2
2018 Q3	9 261 €	3 084 €	52 378 €+109%	2
2018 Q2	331 €	991 €	25 045 €−48,7%	2
2018 Q1	3 345 €	2 501 €	48 828 €+258%	2
Total 2018:	16 278 €	8 116 €	163 769 €
2017 Q4	970 €	900 €	13 625 €−48,6%	2
2017 Q3	3 582 €	591 €	26 505 €+44,3%	1
2017 Q2	316 €	193 €	18 364 €+1,9%	1
2017 Q1	0 €	0 €	18 026 €	0
Total 2017:	4 868 €	1 684 €	76 520 €
2016 Q4	-968 €	0 €	0 €	0
2016 Q3	968 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of cider and other fermented beverages from berries and fruits		1 110 281 €	1 063 848 €
Production of cider and other berry- and fruit-based wine	898 102 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Martin Kaljuste	38703XXXXXX	28.03.1987 (39)	Board member	29.12.2017	-
Lauri Sild	37703XXXXXX	14.03.1977 (49)	Board member	24.08.2016	-

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Shareholders

	Personal ID code
Martin Kaljuste	38703XXXXXX	28.03.1987 (39)	Shareholder	11 661 EUR	33,33%	Sole ownership	18.07.2026	-
Global Wine House OÜ	12230886	06.02.2012 (14)	Shareholder	11 661 EUR	33,33%	Sole ownership	18.07.2026	-
Lauri Sild	37703XXXXXX	14.03.1977 (49)	Shareholder	11 661 EUR	33,33%	Sole ownership	18.07.2026	-

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Other persons

	Personal ID code
Erki Niitlaan	37612XXXXXX	10.12.1976 (49)	Founder	06.11.2014	-
Martin Kaljuste	38703XXXXXX	28.03.1987 (39)	Founder	06.11.2014	-

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Ultimate beneficial owners

	Personal ID code
Lauri Sild	37703XXXXXX	14.03.1977 (49)	Direct holding	11.09.2018	-
Martin Kaljuste	38703XXXXXX	28.03.1987 (39)	Direct holding	11.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 505 889 €
Monthly average: 168 630 €
Per employee: 56 210 €
Equity ratio: 482,03%

Labour taxes

Turnover ratio: 5,18%
Tax ratio: 26,78%
Monthly average: 8 735 €
Per employee: 2 912 €

State taxes

Monthly average: 32 617 €
Turnover ratio: 19,34%

Estimated salary

Gross salary: 5 159 €
Net salary: 4 034 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	529 640 €−1,5%	537 868 €+24,4%	432 475 €+4,2%	415 034 €+42,8%	290 607 €+9,6%	265 077 €+36,8%	193 701 €
Non-current assets	306 968 €+212%	98 479 €−6,7%	105 505 €+68,4%	62 670 €−31,3%	91 202 €+17,2%	77 839 €−21,9%	99 675 €
Total assets	836 608 €+31,5%	636 347 €+18,3%	537 980 €+12,6%	477 704 €+25,1%	381 809 €+11,3%	342 916 €+16,9%	293 376 €
Short-term liabilities	154 459 €+34,6%	114 713 €−11,4%	129 517 €−17,1%	156 324 €+55,2%	100 701 €−0,5%	101 187 €−6,8%	108 554 €
Long-term liabilities	132 858 €+404%	-	-	26 385 €−65,9%	77 310 €−36,1%	121 050 €−27,4%	166 755 €
Total liabilities	287 317 €+150%	114 713 €−11,4%	129 517 €−29,1%	182 709 €+2,6%	178 011 €−19,9%	222 237 €−19,3%	275 309 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	486 651 €+30,3%	373 480 €+43,6%	260 012 €+54,2%	168 629 €+94,5%	86 701 €+613%	-16 916 €+20,1%	-21 176 €
Net profit	27 657 €−75,6%	113 171 €−0,3%	113 468 €+24,2%	91 383 €+11,3%	82 114 €−20,0%	102 612 €+2 309%	4 260 €
Equity	549 291 €+5,3%	521 634 €+27,7%	408 463 €+38,5%	294 995 €+44,7%	203 798 €+68,9%	120 679 €+568%	18 067 €
Turnover	1 063 848 €−4,2%	1 110 281 €+23,6%	898 102 €−13,8%	1 041 787 €+51,8%	686 370 €+42,2%	482 589 €+85,8%	259 722 €
Profit margin	2,6%	10,2%	12,6%	8,8%	12,0%	21,3%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	133 592 €	112 733 €
Liquidity
Current ratio	2,7	2,9
Quick ratio	1,1	1,1
Cash ratio	0,3	0,6
Efficiency
Days sales outstanding (dso)	31,4	30,4
Asset turnover	2,4	1,9
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	9,5%	13,1%
Net profit margin	8,8%	12,0%
Return on assets (roa)	21,3%	22,7%
Return on equity (roe)	31,0%	40,3%

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Licences & notices


Notice of economic activity	KJK055267	Commerce	Valid	17.04.2020	-
Notice of economic activity	KHK013573	Commerce	Valid	05.01.2016	-

Regulations


Ä 10202078 / 17	18.07.2026	Entry – Amendment entry	-	Entered into force18.07.2026
Ä 10202078 / 16	18.07.2026	Entry – Amendment entry	-	Entered into force18.07.2026
K 10202078 / 15	28.03.2022	Entry – Commercial-pledge opening entry	-	Entered into force28.03.2022
Ä 10202078 / 14	30.12.2021	Entry – Amendment entry	-	Entered into force30.12.2021
Ä 10202078 / 13	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.05.2026	Saku Vallavalitsus	228,20 €Received	OPERATING EXPENSESBasic and general secondary education
18.05.2026	sihtasutus Ajakeskus Wittenstein	551,23 €Received	OPERATING EXPENSESTourism
16.04.2026	Viimsi Gümnaasium	150 €Received	OPERATING EXPENSESBasic and general secondary education
16.04.2026	Viimsi Gümnaasium	150 €Received	OPERATING EXPENSESBasic and general secondary education
26.11.2025	Välisministeerium	249,12 €Received	OPERATING EXPENSESForeign policy

Funded projects


MULL° STILL joogiseeria väljatöötamine2021-2027.1.01.26-1916	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.07.2026 – 01.05.20272021-2027	10 600 €support 59,4%	-	Funded
OÜ City Cider valmistoodete säilivusprobleemide kaardistamine ja säilivusaja võimalik pikendamine ning Eesti tooraine väärindamine toonikute sarja väljatöötamise läbi2021-2027.1.01.23-0259	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2023 – 30.09.20242021-2027	19 860 €support 58,8%	19 860 €	Completed

State aid


29.07.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231482	Muu › Innovatsiooni osakGrant	7 500 €	231482/2600063
18.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	11 187 €	231469/2600115
18.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	11 741 €	231469/2600090
16.08.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	10 594 €	231469/2500147
26.01.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	12 997 €	231469/2500023

Public procurement contracts


06.07.2017End 31.12.2017	Reference number 182326 · Raamleping L17461	RiigikantseleiContracting authority	44 000 €	Completed

.ee domains


pikero.ee	Active	28.01.2022	29.01.2027
mulldrinks.ee	Active	06.03.2019	07.03.2035

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.