Financial Statements · Financial Reporting
OÜ CITYMAX
Official identifier 11929685Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,245 |
| Balance sheet | Cash and cash equivalents | 29,618 |
| Balance sheet | Current assets | 79,866 |
| Balance sheet | Current liabilities | 21,790 |
| Balance sheet | Equity | 140,441 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,379 |
| Balance sheet | Non-current liabilities | 14,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,034 |
| Income statement scheme 1 | Labour costs | -15,081 |
| Income statement scheme 1 | Revenue | 111,668 |
| Income statement scheme 1 | Annual period profit / loss | 52,823 |
| Income statement scheme 1 | Operating profit (loss) | 55,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,081 |
Linked company
Company: OÜ CITYMAX