Estonian e-Business Register Annual Reports open data · Financial Reporting
EcoCycle OÜ
Official identifier 14636999Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,245 |
| Balance sheet | Cash and cash equivalents | 64,853 |
| Balance sheet | Current assets | 113,583 |
| Balance sheet | Current liabilities | 297,230 |
| Balance sheet | Equity | 164,015 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 576,662 |
| Balance sheet | Non-current liabilities | 229,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,749 |
| Income statement scheme 2 | Revenue | 53,371 |
| Income statement scheme 2 | Annual period profit / loss | 59,766 |
| Income statement scheme 2 | Operating profit (loss) | 51,841 |
| Income statement scheme 2 | Profit (loss) before income tax | 59,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,749 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: EcoCycle OÜ
Source
Back to Estonian e-Business Register Annual Reports open data