Financial Statements · Financial Reporting
Citybee Eesti OÜ
Official identifier 14646800Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,838,810 |
| Balance sheet | Cash and cash equivalents | 437,355 |
| Balance sheet | Current assets | 1,402,830 |
| Balance sheet | Current liabilities | 5,989,559 |
| Balance sheet | Equity | 981,080 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 10,435,980 |
| Balance sheet | Non-current liabilities | 4,868,171 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,160,914 |
| Income statement scheme 2 | Revenue | 9,195,320 |
| Income statement scheme 2 | Annual period profit / loss | 594,193 |
| Income statement scheme 2 | Operating profit (loss) | 1,078,985 |
| Income statement scheme 2 | Profit (loss) before income tax | 598,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,160,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,160,914 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 419,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,123,622 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,078,985 |
Linked company
Company: Citybee Eesti OÜ