Financial Statements · Financial Reporting
Citybox Tallinn OÜ
Official identifier 14429764Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,809,398 |
| Balance sheet | Cash and cash equivalents | 94,431 |
| Balance sheet | Current assets | 882,107 |
| Balance sheet | Current liabilities | 414,307 |
| Balance sheet | Equity | -550,587 |
| Balance sheet | Share capital at nominal value | 2,501,000 |
| Balance sheet | Non-current assets | 927,291 |
| Balance sheet | Non-current liabilities | 1,945,678 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,412,655 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,412,655 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,412,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,316 |
| Income statement scheme 1 | Labour costs | -493,826 |
| Income statement scheme 1 | Revenue | 3,149,859 |
| Income statement scheme 1 | Annual period profit / loss | -937,932 |
| Income statement scheme 1 | Operating profit (loss) | -863,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -937,932 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 493,826 |
Linked company
Company: Citybox Tallinn OÜ