Citybox Tallinn OÜ
CopyRegistry data
Legal status
Company ID
14429764VAT code
EE102061895Registered
14/02/2018Share capital
2,506,000.00 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
B
HighReliability
B - High
-1 ** during past year
Number of employees
30Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-11.72 % ** during past year
Taxes
115.2KDebts
--13.96 % ** during past year
Taxable turnover
759.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 3,149,859 |
| 125,994 |
| -937,932 |
| -937,932 |
| -37,517 |
| 0.15 |
| -0.75 |
| -26.39 |
| -831,107 |
| -31.54 |
| -993,423 |
| 9.43 |
| -29.78 |
| -550,587 |
| 414,307 |
| 927,291 |
| 882,107 |
| 2023 |
|---|
| 3,826,135 |
| 123,424 |
| -671,133 |
| -671,133 |
| -21,649 |
| 0.14 |
| -0.66 |
| -0.63 |
| -24,120 |
| -4.69 |
| -179,372 |
| 24.38 |
| -17.54 |
| -721,720 |
| 479,642 |
| 777,388 |
| 1,032,534 |
| 2024 |
|---|
| 4,151,492 |
| 133,919 |
| 233,242 |
| 233,242 |
| 7,524 |
| 0.05 |
| -0.75 |
| 20.34 |
| 844,403 |
| 15.92 |
| 660,929 |
| 22.86 |
| 5.62 |
| -488,478 |
| 366,199 |
| 1,008,907 |
| 557,394 |
| 2024 |
|---|
| 4,151,492 |
| 133,919 |
| 233,242 |
| 233,242 |
| 7,524 |
| 0.05 |
| -0.75 |
| 20.34 |
| 844,403 |
| 15.92 |
| 660,929 |
| 22.86 |
| 5.62 |
| -488,478 |
| 366,199 |
| 1,008,907 |
| 557,394 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
HotelsComp. code:
16715416Reg. date:
11/04/2023Turnover:
-No. of employees:
30Category:
HotelsComp. code:
16513782Reg. date:
06/06/2022Turnover:
-No. of employees:
23Category:
HotelsComp. code:
14169487Reg. date:
14/12/2016Turnover:
-No. of employees:
37Category:
HotelsComp. code:
14046916Reg. date:
11/05/2016Turnover:
-No. of employees:
38Category:
HotelsComp. code:
12963593Reg. date:
15/12/2015Turnover:
-No. of employees:
40