Citycar OÜRegistered
Annual report for 2025 not filed.
Key figures
11 200 €
Revenue 2024
−37,0%
Average annual change 2019–2024
Ratios
2024−50,2%
Profit margin
99,9%
Equity ratio
723×
Current ratio
−7,1%
Return on equity
615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 123 676 | 103 276 | 78 969 | 108 490 | 90 560 | 79 510 |
| Total non-current assets | 25 711 | 13 341 | 971 | 0 | 0 | — |
| Total assets | 149 387 | 116 617 | 79 940 | 108 490 | 90 560 | 79 510 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3621 | 2343 | 2790 | 0 | 5537 | 110 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3621 | 2343 | 2790 | 0 | 5537 | 110 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 139 354 | 143 210 | — | — | — | 82 466 |
| Profit for the year | 3856 | −31 493 | −34 640 | 31 341 | −13 468 | −5622 |
| Total equity | 145 766 | 114 274 | 77 150 | 108 490 | 85 023 | 79 400 |
| Income statement | ||||||
| Sales revenue | 112 566 | 49 800 | 28 000 | 12 275 | 0 | 11 200 |
| Operating profit | 3852 | −31 495 | −34 642 | 31 340 | −10 968 | −5625 |
| EBITDA | 16 222 | −19 125 | −22 272 | 32 311 | −10 968 | — |
| Profit before income tax | 3856 | −31 493 | −34 640 | 31 341 | −10 968 | −5622 |
| Profit for the reporting year | 3856 | −31 493 | −34 640 | 31 341 | −13 468 | −5622 |
| Labour costs | 17 354 | 17 573 | 9372 | 6251 | 4007 | 9874 |
| Depreciation of non-current assets | 12 370 | 12 370 | 12 370 | 971 | 0 | — |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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