Citybee Eesti OÜRegistered
Key figures
11 409 096 €+0,6%
Revenue 2025
+71,1%
Average annual growth 2019–2025
Ratios
2025−15,3%
Profit margin
−3,2%
EBITDA margin
5,0%
Equity ratio
0,1×
Current ratio
−698,3%
Return on equity
2789 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 509 678 € | 16 | 72 546 € |
| Q1 2026 | 2 513 747 € | 16 | 62 901 € |
| Q4 2025 | 3 122 602 € | 15 | 67 918 € |
| Q3 2025 | 3 313 063 € | 16 | 67 002 € |
| Q2 2025 | 3 607 203 € | 15 | 73 164 € |
| Q1 2025 | 3 253 578 € | 15 | 69 533 € |
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 | 228 486 | 473 957 | 1 097 550 | 1 402 830 | 687 913 | 685 356 | 583 751 |
| Total non-current assets | 633 483 | 566 197 | 8 444 133 | 10 435 980 | 13 385 711 | 11 957 233 | 4 433 438 |
| Total assets | 861 969 | 1 040 154 | 9 541 683 | 11 838 810 | 14 073 624 | 12 642 589 | 5 017 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 544 029 | 457 001 | 1 988 735 | 5 989 559 | 13 518 987 | 11 442 812 | 4 692 077 |
| Non-current liabilities | 805 768 | 1 258 871 | 7 166 061 | 4 868 171 | 0 | 849 648 | 74 556 |
| Total liabilities | 1 349 797 | 1 715 872 | 9 154 796 | 10 857 730 | 13 518 987 | 12 292 460 | 4 766 633 |
| Share capital | 2500 | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | — | −559 436 | −978 218 | −1 160 914 | −566 721 | −993 164 | −1 197 672 |
| Profit for the year | −490 328 | −418 782 | −182 696 | 594 193 | −426 443 | −204 508 | −1 749 573 |
| Reserves and other equity | — | 292 500 | 1 532 801 | 1 532 801 | 1 532 801 | 1 532 801 | 3 182 801 |
| Total equity | −487 828 | −675 718 | 386 887 | 981 080 | 554 637 | 350 129 | 250 556 |
| Income statement | |||||||
| Sales revenue | 455 235 | 2 538 824 | 5 369 547 | 9 195 320 | 13 633 992 | 11 342 687 | 11 409 096 |
| Operating profit | −476 810 | −364 820 | 69 854 | 1 078 985 | 407 315 | 725 257 | −1 299 870 |
| EBITDA | — | — | — | 2 202 607 | 1 639 667 | 2 165 192 | −370 184 |
| Profit before income tax | −490 328 | −418 782 | −175 888 | 598 752 | −423 883 | −198 004 | −1 749 573 |
| Profit for the reporting year | −490 328 | −418 782 | −182 696 | 594 193 | −426 443 | −204 508 | −1 749 573 |
| Labour costs | 79 971 | 202 961 | 229 837 | 419 991 | 695 415 | 659 097 | 639 535 |
| Depreciation of non-current assets | — | — | — | 1 123 622 | 1 232 352 | 1 439 935 | 929 686 |
| Other indicators | |||||||
| Employees | 7 | 8 | 9 | 14 | 22 | 18 | 16 |
| Calculated dividend | — | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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