Name
Cilli OÜ
Registry code
11429858
VAT number
EE101547242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2007 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56111 -
33 754 €
1 522 €
5%
844 €
(estimate is approximate)
16 847 €
1
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tõnis Vaikmaa
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Marko Vaikmaa
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 23.09.2020 | 2020 16.08.2021 | 2021 01.07.2022 | 2022 23.08.2023 | 2023 01.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 29 573 € | 23 055 € | 29 969 € | 28 919 € | 34 318 € | 33 754 € |
| Net profit (loss) for the period | 494 € | 804 € | 11 262 € | -4 144 € | 90 € | 1 522 € |
| Profit Margin | 2% | 3% | 38% | -14% | 0% | 5% |
| Current Assets | 2 018 € | 2 462 € | 10 038 € | 5 575 € | 8 119 € | 10 885 € |
| Fixed Assets | 30 025 € | 22 099 € | 24 217 € | 17 608 € | 13 698 € | 9 788 € |
| Total Assets | 32 043 € | 24 561 € | 34 255 € | 23 183 € | 21 817 € | 20 673 € |
| Current Liabilities | 24 729 € | 16 443 € | 14 875 € | 7 947 € | 6 491 € | 3 826 € |
| Non Current Liabilities | 0 € | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 7 314 € | 8 118 € | 19 380 € | 15 236 € | 15 326 € | 16 847 € |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 9 413 € | 2 484 € | 1 085 € | 1 |
| 2025 Q3 | 11 281 € | 2 777 € | 1 085 € | 1 |
| 2025 Q2 | 8 235 € | 1 454 € | 1 085 € | 1 |
| 2025 Q1 | 7 922 € | 1 961 € | 1 006 € | 1 |
| 2024 Q4 | 9 884 € | 2 165 € | 963 € | 1 |
| 2024 Q3 | 10 611 € | 2 544 € | 963 € | 1 |
| 2024 Q2 | 6 026 € | 1 559 € | 963 € | 1 |
| 2024 Q1 | 7 538 € | 1 512 € | 858 € | 1 |
| 2023 Q4 | 9 164 € | 1 823 € | 806 € | 1 |
| 2023 Q3 | 10 756 € | 1 800 € | 806 € | 1 |
| 2023 Q2 | 7 259 € | 1 642 € | 806 € | 1 |
| 2023 Q1 | 5 529 € | 1 053 € | 760 € | 1 |
| 2022 Q4 | 7 630 € | 1 746 € | 781 € | 1 |
| 2022 Q3 | 11 636 € | 2 159 € | 781 € | 1 |
| 2022 Q2 | 5 986 € | 1 257 € | 781 € | 1 |
| 2022 Q1 | 6 672 € | 850 € | 704 € | 1 |
