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Citybox Tallinn OÜ

Legal form:

Private limited company

Registry code:

14429764

VAT no.:

EE102061895

Fiscal-year period:

01.01 - 31.12

Established:

14.02.2018 (8)

Capital:

2 506 000 EUR

Address:

Laeva tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

tallinn@citybox.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE102061895	06.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.06.2026	Valid
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	14.02.2018 - 31.12.2018	23.09.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	43 682 €	61 990 €	1 112 712 €29.3%	32
2026 Q1	19 471 €	66 581 €	860 797 €16.0%	31
Kokku 2026:	63 153 €	128 571 €	1 973 509 €
2025 Q4	66 478 €	69 628 €	1 024 262 €53.8%	35
2025 Q3	164 649 €	69 424 €	2 214 942 €117.6%	32
2025 Q2	42 665 €	58 695 €	1 017 952 €34.0%	33
2025 Q1	56 534 €	58 670 €	759 690 €18.7%	29
Kokku 2025:	330 326 €	256 417 €	5 016 846 €2.4%
2024 Q4	68 077 €	71 445 €	934 587 €52.0%	31
2024 Q3	73 244 €	70 675 €	1 947 179 €73.0%	32
2024 Q2	21 846 €	67 278 €	1 125 609 €25.9%	34
2024 Q1	63 640 €	66 852 €	894 025 €2.9%	31
Kokku 2024:	226 807 €	276 250 €	4 901 400 €10.4%
2023 Q4	65 609 €	70 149 €	920 998 €49.8%	27
2023 Q3	74 051 €	65 462 €	1 835 773 €100.1%	28
2023 Q2	51 559 €	54 974 €	917 472 €20.0%	34
2023 Q1	1 767 €	50 462 €	764 264 €6.3%	25
Kokku 2023:	192 986 €	241 046 €	4 438 508 €27.0%
2022 Q4	49 431 €	52 903 €	815 658 €50.0%	29
2022 Q3	62 909 €	52 244 €	1 630 411 €132.6%	31
2022 Q2	0 €	33 426 €	700 958 €101.2%	28
2022 Q1	0 €	32 097 €	348 459 €40.9%	22
Kokku 2022:	112 340 €	170 670 €	3 495 485 €127.4%
2021 Q4	22 183 €	32 358 €	589 680 €2.5%	21
2021 Q3	0 €	28 948 €	575 184 €176.6%	23
2021 Q2	6 927 €	23 175 €	207 946 €26.6%	20
2021 Q1	0 €	21 575 €	164 270 €8.4%	17
Kokku 2021:	29 110 €	106 055 €	1 537 080 €87.1%
2020 Q4	0 €	17 981 €	151 504 €56.0%	15
2020 Q3	8 221 €	8 861 €	97 123 €83.1%	13
2020 Q2	11 149 €	11 915 €	573 045 €	1
2020 Q1	6 025 €	6 518 €	0 €	3
Kokku 2020:	25 394 €	45 275 €	821 672 €
2019 Q4	5 490 €	5 951 €	0 €	1
2019 Q3	5 489 €	5 951 €	0 €	1
2019 Q2	5 492 €	5 951 €	0 €	1
2019 Q1	5 489 €	5 951 €	0 €	1
Kokku 2019:	21 960 €	23 804 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	3 826 135 €	4 151 492 €	4 437 553 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teele Lepp	48109XXXXXX	15.09.1981 (44)	Board member	04.11.2021	-
Eivind Hjulstad	-	28.08.1982 (44)	Board member	21.03.2018	-
Martin Smith-Sivertsen	-	07.05.1965 (61)	Board member	21.03.2018	-
Jüri Ploom	37012XXXXXX	24.12.1970 (55)	Board member	14.02.2018	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Citybox AS	-	-	Shareholder	2 506 000,00 EUR	100	Sole ownership	25.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Madli Astok	47106XXXXXX	09.06.1971 (55)	Founder	14.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Smith-Sivertsen	-	07.05.1965 (61)	Direct holding	03.10.2018	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 112 712 €

Monthly average

370 904 €

Per employee

11 591 €

Equity ratio

14,80%

Labour taxes

Turnover ratio

5,57%

Tax ratio

141,91%

Monthly average

20 663 €

Per employee

656 €

State taxes

Monthly average

14 561 €

Turnover ratio

3,93%

Estimated salary

Gross salary

1 347 €

Net salary

1 146 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 448 478 €159.9%	557 394 €46.0%	1 032 534 €17.1%	882 107 €18.8%	742 432 €302.4%	184 505 €437.3%	34 341 €
Non-current assets	816 658 €19.1%	1 008 907 €29.8%	777 388 €16.2%	927 291 €14.9%	1 089 607 €30.1%	1 557 705 €304.6%	385 004 €
Total assets	2 265 136 €44.6%	1 566 301 €13.5%	1 809 922 €0.0%	1 809 398 €1.2%	1 832 039 €5.2%	1 742 210 €315.5%	419 345 €
Short-term liabilities	386 915 €5.7%	366 199 €23.7%	479 642 €15.8%	414 307 €18.8%	348 756 €349.1%	77 652 €1 318.0%	5 476 €
Long-term liabilities	2 138 816 €26.7%	1 688 580 €17.7%	2 052 000 €5.5%	1 945 678 €45.2%	1 339 678 €51.6%	2 769 737 €427.0%	525 522 €
Total liabilities	2 525 731 €22.9%	2 054 779 €18.8%	2 531 642 €7.3%	2 359 985 €39.8%	1 688 434 €40.7%	2 847 389 €436.2%	530 998 €
Share or stock capital	2 506 000 €	2 506 000 €	2 506 000 €0.2%	2 501 000 €0.0%	2 500 000 €99 900.0%	2 500 €	2 500 €
Retained earnings	-2 994 478 €7.2%	-3 227 720 €26.3%	-2 556 587 €21.0%	-2 113 655 €90.8%	-1 107 679 €870.3%	-114 153 €972.8%	-10 641 €
Net profit	227 883 €2.3%	233 242 €134.8%	-671 133 €28.4%	-937 932 €24.9%	-1 248 716 €25.7%	-993 526 €859.8%	-103 512 €
Equity	-260 595 €46.7%	-488 478 €32.3%	-721 720 €31.1%	-550 587 €483.4%	143 605 €113.0%	-1 105 179 €889.8%	-111 653 €
Turnover	4 437 553 €6.9%	4 151 492 €8.5%	3 826 135 €21.5%	3 149 859 €144.3%	1 289 239 €476.3%	223 708 €	-
Profit margin	5.14%8.6%	5.62%132.0%	-17.54%41.1%	-29.78%69.3%	-96.86%78.2%	-444.12%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	UFD BEQ	KPS BSZ	-KSY IDU	-701 270	-1 089 031
Liquidity
Current ratio	S.W	Z.J	Q.J	2.1	2.1
Quick ratio	U.N	N.K	T.N	2.1	2.1
Cash ratio	T.Z	T.W	S.I	0.2	0.4
Efficiency
Days sales outstanding (dso)	AN.L	FE.P	IN.V	80.9	98.4
Asset turnover	P.B	A.U	U.Y	1.7	0.7
Structure
Debt ratio	L.P	O.P	G.G	1.3	0.9
Profitability
Operating margin	R.Z%	S.F%	-DJ.T%	-27.4%	-96.9%
Net profit margin	A.W%	P.Q%	-YZ.O%	-29.8%	-96.9%
Return on assets (roa)	LF.J%	LE.Y%	-TK.Y%	-51.5%	-69.9%
Return on equity (roe)	-	-	-	-	-869.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50087781 / M1	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (03.08.2024)
Ä 50087781 / 10	25.09.2023	Entry - Amendment entry		Entered into force (25.09.2023)
Ä 50087781 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50087781 / 8	27.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.03.2023)
Ä 50087781 / 7	19.05.2022	Entry - Amendment entry		Entered into force (19.05.2022)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Sihtasutus Eesti Arhitektuurimuuseum	382.00 € Received	OPERATING EXPENSES Museums
05.09.2025	Tallinna Tehnikakõrgkool	712.00 € Received	OPERATING EXPENSES Tertiary education
22.08.2025	Tartu Ülikool	326.80 € Received	OPERATING EXPENSES Tertiary education
05.08.2025	Tallinna Ülikool	1 994.05 € Received	OPERATING EXPENSES R&D in education
20.06.2025	Tallinna Ülikool	242.80 € Received	CURRENT ASSETS R&D in education

Citybox Tallinn OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

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