Financial Statements · Financial Reporting
Citybee Eesti OÜ
Official identifier 14646800Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,017,189 |
| Balance sheet | Cash and cash equivalents | 377,976 |
| Balance sheet | Current assets | 583,751 |
| Balance sheet | Current liabilities | 4,692,077 |
| Balance sheet | Equity | 250,556 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 4,433,438 |
| Balance sheet | Non-current liabilities | 74,556 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,197,672 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,197,672 |
| Income statement scheme 2 | Revenue | 11,409,096 |
| Income statement scheme 2 | Annual period profit / loss | -1,749,573 |
| Income statement scheme 2 | Operating profit (loss) | -1,299,870 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,749,573 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 639,535 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 929,686 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,299,870 |
Linked company
Company: Citybee Eesti OÜ