Financial Statements · Financial Reporting
EcoCycle OÜ
Official identifier 14636999Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 612,047 |
| Balance sheet | Cash and cash equivalents | 46,547 |
| Balance sheet | Current assets | 86,060 |
| Balance sheet | Current liabilities | 278,798 |
| Balance sheet | Equity | 104,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 525,987 |
| Balance sheet | Non-current liabilities | 229,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -26 |
| Income statement scheme 2 | Revenue | 119,199 |
| Income statement scheme 2 | Annual period profit / loss | 101,775 |
| Income statement scheme 2 | Operating profit (loss) | 119,199 |
| Income statement scheme 2 | Profit (loss) before income tax | 101,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: EcoCycle OÜ