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Citybox Hotels is an affordable, yet modern option when visiting the city. Easy check-ins, quality design, free Wi-Fi and more. Citybox - the smart travellers choice.
Name
Citybox Tallinn OÜ
Registry code
14429764
VAT number
EE102061895
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2018 (6)
Financial year
01.01-31.12
Capital
2 506 000.00 €
Activity
55101 - Hotels
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jüri Ploom 24.12.1970 (53) | - | Board member | - | |
Teele Lepp 15.09.1981 (43) | - | Board member | - | |
Madli Astok 09.06.1971 (53) | - | - | - | Founder |
2019 29.10.2020 | 2020 11.03.2021 | 2021 28.06.2022 | 2022 30.06.2023 | |
---|---|---|---|---|
Total Revenue | - | 223 708 € | 1 289 239 € | 3 149 859 € |
Net profit (loss) for the period | -103 512 € | -993 526 € | -1 248 716 € | -937 932 € |
Profit Margin | - | -444% | -97% | -30% |
Current Assets | 34 341 € | 184 505 € | 742 432 € | 882 107 € |
Fixed Assets | 385 004 € | 1 557 705 € | 1 089 607 € | 927 291 € |
Total Assets | 419 345 € | 1 742 210 € | 1 832 039 € | 1 809 398 € |
Current Liabilities | 5 476 € | 77 652 € | 348 756 € | 414 307 € |
Non Current Liabilities | 525 522 € | 2 769 737 € | 1 339 678 € | 1 945 678 € |
Total Liabilities | 530 998 € | 2 847 389 € | 1 688 434 € | 2 359 985 € |
Share Capital | - | - | - | - |
Equity | -111 653 € | -1 105 179 € | 143 605 € | -550 587 € |
Employees | 1 | 7 | 20 | 26 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 882 982.01 € | 63 640.2 € | 66 851.7 € | 31 |
2023 Q4 | 920 998 € | 65 608.81 € | 70 148.55 € | 27 |
2023 Q3 | 1 835 772.99 € | 74 050.77 € | 65 461.69 € | 28 |
2023 Q2 | 917 472.43 € | 51 558.9 € | 54 974.21 € | 34 |
2023 Q1 | 764 264.35 € | 1 767.44 € | 50 461.84 € | 25 |
2022 Q4 | 815 658.08 € | 49 431.33 € | 52 903.27 € | 29 |
2022 Q3 | 1 630 410.64 € | 62 909.12 € | 52 243.73 € | 31 |
2022 Q2 | 700 957.56 € | - | 33 425.71 € | 28 |
2022 Q1 | 348 458.65 € | - | 32 097.35 € | 22 |
2021 Q4 | 589 680.03 € | 22 183.45 € | 32 357.5 € | 21 |
2021 Q3 | 575 184.37 € | - | 28 947.66 € | 23 |
2021 Q2 | 207 945.73 € | 6 926.54 € | 23 175.48 € | 20 |
2021 Q1 | 164 269.77 € | - | 21 574.78 € | 17 |
2020 Q4 | 151 503.98 € | - | 17 981.21 € | 15 |
2020 Q3 | 97 123.09 € | 8 220.59 € | 8 861.3 € | 13 |
2020 Q2 | 573 045.06 € | 11 148.5 € | 11 914.54 € | 1 |
2020 Q1 | - | 6 024.58 € | 6 518.2 € | 3 |