Financial Statements · Financial Reporting
Citybee Eesti OÜ
Official identifier 14646800Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,073,624 |
| Balance sheet | Cash and cash equivalents | 252,675 |
| Balance sheet | Current assets | 687,913 |
| Balance sheet | Current liabilities | 13,518,987 |
| Balance sheet | Equity | 554,637 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 13,385,711 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -566,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -566,721 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -566,721 |
| Income statement scheme 2 | Revenue | 13,633,992 |
| Income statement scheme 2 | Annual period profit / loss | -426,443 |
| Income statement scheme 2 | Operating profit (loss) | 407,315 |
| Income statement scheme 2 | Profit (loss) before income tax | -423,883 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 695,415 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,232,352 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 407,315 |
Linked company
Company: Citybee Eesti OÜ