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 y)
Capital:: 2 506 000 EUR
Address:: Laeva tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered

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Contacts

Email:: tallinn@citybox.ee

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Industries

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

Industry TOPNo. 26 of 162 companies

26.Citybox Tallinn OÜ5.2M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102061895	06.04.2018	-

Annual reports

Aggregate data

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions15 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	144 185 €	67 743 €	2,11 M €+83,2%	35
2026 Q2	43 682 €	61 990 €	1,15 M €+31,6%	32
2026 Q1	19 471 €	66 581 €	875 675 €−14,5%	31
Total 2026:	207 338 €	196 314 €	4,14 M €
2025 Q4	66 478 €	69 628 €	1,02 M €−53,8%	35
2025 Q3	164 649 €	69 424 €	2,21 M €+118%	32
2025 Q2	42 665 €	58 695 €	1,02 M €+34,0%	33
2025 Q1	56 534 €	58 670 €	759 690 €−18,7%	29
Total 2025:	330 326 €	256 417 €	5,02 M €
2024 Q4	68 077 €	71 445 €	934 587 €−52,0%	31
2024 Q3	73 244 €	70 675 €	1,95 M €+73,0%	32
2024 Q2	21 846 €	67 278 €	1,13 M €+25,9%	34
2024 Q1	63 640 €	66 852 €	894 025 €−2,9%	31
Total 2024:	226 807 €	276 250 €	4,90 M €
2023 Q4	65 609 €	70 149 €	920 998 €−49,8%	27
2023 Q3	74 051 €	65 462 €	1,84 M €+100%	28
2023 Q2	51 559 €	54 974 €	917 472 €+20,0%	35
2023 Q1	1 767 €	50 462 €	764 264 €−4,6%	25
Total 2023:	192 986 €	241 047 €	4,44 M €
2022 Q4	49 431 €	52 903 €	800 959 €−48,7%	29
2022 Q3	62 909 €	52 244 €	1,56 M €+118%	31
2022 Q2	0 €	33 426 €	714 565 €+105%	29
2022 Q1	0 €	32 097 €	347 978 €−41,0%	22
Total 2022:	112 340 €	170 670 €	3,42 M €
2021 Q4	22 183,45 €	32 357,50 €	589 680,03 €+2,5%	21
2021 Q3	0 €	28 947,66 €	575 184,37 €+177%	23
2021 Q2	6 926,54 €	23 175,48 €	207 945,73 €+26,6%	20
2021 Q1	0 €	21 574,78 €	164 269,77 €+8,4%	17
Total 2021:	29 109,99 €	106 055,42 €	1,54 M €
2020 Q4	0 €	17 981,21 €	151 503,98 €+56,0%	15
2020 Q3	8 220,59 €	8 861,30 €	97 123,09 €−83,1%	13
2020 Q2	11 148,50 €	11 914,54 €	573 045,06 €	1
2020 Q1	6 025 €	6 518 €	0 €	3
Total 2020:	25 394,09 €	45 275,05 €	821 672,13 €
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
Total 2019:	21 960 €	23 804 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Total 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 10.11.2026

Representatives

	Personal ID code
Teele Lepp	48109XXXXXX	15.09.1981 (45)	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	-

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Shareholders

	Personal ID code
Citybox AS	-	-	Shareholder	2 506 000 EUR	100,00%	Sole ownership	25.09.2023	-

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Other persons

	Personal ID code
Madli Astok	47106XXXXXX	09.06.1971 (55)	Founder	14.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Martin Smith-Sivertsen	-	07.05.1965 (61)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 112 113 €
Monthly average: 704 038 €
Per employee: 20 115 €
Equity ratio: 28,09%

Labour taxes

Turnover ratio: 3,21%
Tax ratio: 46,98%
Monthly average: 22 581 €
Per employee: 674 €

State taxes

Monthly average: 48 062 €
Turnover ratio: 6,83%

Estimated salary

Gross salary: 1 342 €
Net salary: 1 163 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 448 478 €+160%	557 394 €−46,0%	1 032 534 €+17,1%	882 107 €+18,8%	742 432 €+302%	184 505 €+437%	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 €+305%	385 004 €
Total assets	2 265 136 €+44,6%	1 566 301 €−13,5%	1 809 922 €	1 809 398 €−1,2%	1 832 039 €+5,2%	1 742 210 €+315%	419 345 €
Short-term liabilities	386 915 €+5,7%	366 199 €−23,7%	479 642 €+15,8%	414 307 €+18,8%	348 756 €+349%	77 652 €+1 318%	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%	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%	530 998 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 788 478 €+5,8%	-4 021 720 €−20,0%	-3 350 587 €−38,9%	-2 412 655 €−118%	-1 107 679 €−870%	-114 153 €−973%	-10 641 €
Net profit	227 883 €−2,3%	233 242 €+135%	-671 133 €+28,4%	-937 932 €+24,9%	-1 248 716 €−25,7%	-993 526 €−860%	-103 512 €
Equity	-260 595 €+46,7%	-488 478 €+32,3%	-721 720 €−31,1%	-550 587 €−483%	143 605 €+113%	-1 105 179 €−890%	-111 653 €
Turnover	4 437 553 €+6,9%	4 151 492 €+8,5%	3 826 135 €+21,5%	3 149 859 €+144%	1 289 239 €+476%	223 708 €	-
Profit margin	5,1%	5,6%	-17,5%	-29,8%	-96,9%	-444,1%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-701 270 €	-1 089 031 €
Liquidity
Current ratio	2,1	2,1
Quick ratio	2,1	2,1
Cash ratio	0,2	0,4
Efficiency
Days sales outstanding (dso)	80,9	98,4
Asset turnover	1,7	0,7
Structure
Debt ratio	1,3	0,9
Profitability
Operating margin	-27,4%	-96,9%
Net profit margin	-29,8%	-96,9%
Return on assets (roa)	-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


Ä 50087781 / M1	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied03.08.2024
Ä 50087781 / 10	25.09.2023	Entry – Amendment entry	-	Entered into force25.09.2023
Ä 50087781 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50087781 / 8	27.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.03.2023
Ä 50087781 / 7	19.05.2022	Entry – Amendment entry	-	Entered into force19.05.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.03.2026	Sihtasutus Eesti Arhitektuurimuuseum	382 €Received	OPERATING EXPENSESMuseums
05.09.2025	Tallinna Tehnikakõrgkool	712 €Received	OPERATING EXPENSESTertiary education
22.08.2025	Tartu Ülikool	326,80 €Received	OPERATING EXPENSESTertiary education
05.08.2025	Tallinna Ülikool	1 994,05 €Received	OPERATING EXPENSESR&D in education
20.06.2025	Tallinna Ülikool	242,80 €Received	CURRENT ASSETSR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.01.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	2 383 €	231530/2500056
30.11.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	724 €	231531/2300020
13.03.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	1 145,32 €	20985/2300842
20.09.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211131	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	51 085 €	211131/2100007
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	12 231 €	211027/2100409

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.