Financial Statements · Financial Reporting
Citybox Tallinn OÜ
Official identifier 14429764Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,566,301 |
| Balance sheet | Cash and cash equivalents | 312,516 |
| Balance sheet | Current assets | 557,394 |
| Balance sheet | Current liabilities | 366,199 |
| Balance sheet | Equity | -488,478 |
| Balance sheet | Share capital at nominal value | 2,506,000 |
| Balance sheet | Non-current assets | 1,008,907 |
| Balance sheet | Non-current liabilities | 1,688,580 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,021,720 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,021,720 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,021,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,474 |
| Income statement scheme 1 | Labour costs | -659,578 |
| Income statement scheme 1 | Revenue | 4,151,492 |
| Income statement scheme 1 | Annual period profit / loss | 233,242 |
| Income statement scheme 1 | Operating profit (loss) | 333,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,242 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 679,788 |
Linked company
Company: Citybox Tallinn OÜ