Financial Statements · Financial Reporting
Citybox Tallinn OÜ
Official identifier 14429764Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,265,136 |
| Balance sheet | Cash and cash equivalents | 585,827 |
| Balance sheet | Current assets | 1,448,478 |
| Balance sheet | Current liabilities | 386,915 |
| Balance sheet | Equity | -260,595 |
| Balance sheet | Share capital at nominal value | 2,506,000 |
| Balance sheet | Non-current assets | 816,658 |
| Balance sheet | Non-current liabilities | 2,138,816 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,788,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,788,478 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,788,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,471 |
| Income statement scheme 1 | Labour costs | -693,764 |
| Income statement scheme 1 | Revenue | 4,437,553 |
| Income statement scheme 1 | Annual period profit / loss | 227,883 |
| Income statement scheme 1 | Operating profit (loss) | 349,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,883 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 693,764 |
Linked company
Company: Citybox Tallinn OÜ