Financial Statements · Financial Reporting
Citybox Tallinn OÜ
Official identifier 14429764Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,809,922 |
| Balance sheet | Cash and cash equivalents | 545,653 |
| Balance sheet | Current assets | 1,032,534 |
| Balance sheet | Current liabilities | 479,642 |
| Balance sheet | Equity | -721,720 |
| Balance sheet | Share capital at nominal value | 2,506,000 |
| Balance sheet | Non-current assets | 777,388 |
| Balance sheet | Non-current liabilities | 2,052,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,350,587 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,350,587 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,350,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,252 |
| Income statement scheme 1 | Labour costs | -694,157 |
| Income statement scheme 1 | Revenue | 3,826,135 |
| Income statement scheme 1 | Annual period profit / loss | -671,133 |
| Income statement scheme 1 | Operating profit (loss) | -569,111 |
| Income statement scheme 1 | Profit (loss) before income tax | -671,133 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 674,138 |
Linked company
Company: Citybox Tallinn OÜ