Financial Statements · Financial Reporting
Citybee Eesti OÜ
Official identifier 14646800Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,642,589 |
| Balance sheet | Cash and cash equivalents | 201,377 |
| Balance sheet | Current assets | 685,356 |
| Balance sheet | Current liabilities | 11,442,812 |
| Balance sheet | Equity | 350,129 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 11,957,233 |
| Balance sheet | Non-current liabilities | 849,648 |
| Balance sheet | Retained earnings (loss) from previous periods | -993,164 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -993,164 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -993,164 |
| Income statement scheme 2 | Revenue | 11,342,687 |
| Income statement scheme 2 | Annual period profit / loss | -204,508 |
| Income statement scheme 2 | Operating profit (loss) | 725,257 |
| Income statement scheme 2 | Profit (loss) before income tax | -198,004 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 659,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,439,935 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 725,257 |
Linked company
Company: Citybee Eesti OÜ