Citybox Tallinn OÜRegistered
Key figures
4 437 553 €+6,9%
Revenue 2025
+81,8%
Average annual growth 2020–2025
Ratios
20255,1%
Profit margin
12,3%
EBITDA margin
−11,5%
Equity ratio
3,7×
Current ratio
−87,4%
Return on equity
1312 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 112 712 € | 32 | 61 990 € |
| Q1 2026 | 860 797 € | 31 | 66 581 € |
| Q4 2025 | 1 024 262 € | 35 | 69 628 € |
| Q3 2025 | 2 214 942 € | 32 | 69 424 € |
| Q2 2025 | 1 017 952 € | 33 | 58 695 € |
| Q1 2025 | 759 690 € | 29 | 58 670 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 341 | 184 505 | 742 432 | 882 107 | 1 032 534 | 557 394 | 1 448 478 |
| Total non-current assets | 385 004 | 1 557 705 | 1 089 607 | 927 291 | 777 388 | 1 008 907 | 816 658 |
| Total assets | 419 345 | 1 742 210 | 1 832 039 | 1 809 398 | 1 809 922 | 1 566 301 | 2 265 136 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5476 | 77 652 | 348 756 | 414 307 | 479 642 | 366 199 | 386 915 |
| Non-current liabilities | 525 522 | 2 769 737 | 1 339 678 | 1 945 678 | 2 052 000 | 1 688 580 | 2 138 816 |
| Total liabilities | 530 998 | 2 847 389 | 1 688 434 | 2 359 985 | 2 531 642 | 2 054 779 | 2 525 731 |
| Share capital | 2500 | 2500 | 2 500 000 | 2 501 000 | 2 506 000 | 2 506 000 | 2 506 000 |
| Retained earnings of previous periods | −10 641 | −114 153 | −1 107 679 | −2 412 655 | −3 350 587 | −4 021 720 | −3 788 478 |
| Profit for the year | −103 512 | −993 526 | −1 248 716 | −937 932 | −671 133 | 233 242 | 227 883 |
| Reserves and other equity | — | — | — | 299 000 | 794 000 | 794 000 | 794 000 |
| Total equity | −111 653 | −1 105 179 | 143 605 | −550 587 | −721 720 | −488 478 | −260 595 |
| Income statement | |||||||
| Sales revenue | — | 223 708 | 1 289 239 | 3 149 859 | 3 826 135 | 4 151 492 | 4 437 553 |
| Operating profit | −103 512 | −993 532 | −1 248 734 | −863 586 | −569 111 | 333 136 | 349 158 |
| EBITDA | — | −928 407 | −1 089 031 | −701 270 | −413 859 | 516 610 | 546 629 |
| Profit before income tax | −103 512 | −993 526 | −1 248 716 | −937 932 | −671 133 | 233 242 | 227 883 |
| Profit for the reporting year | −103 512 | −993 526 | −1 248 716 | −937 932 | −671 133 | 233 242 | 227 883 |
| Labour costs | 56 196 | 154 906 | 315 946 | 493 826 | 674 138 | 679 788 | 693 764 |
| Depreciation of non-current assets | — | 65 125 | 159 703 | 162 316 | 155 252 | 183 474 | 197 471 |
| Other indicators | |||||||
| Employees | 1 | 7 | 20 | 26 | 28 | 31 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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