Financial Statements · Financial Reporting
EcoCycle OÜ
Official identifier 14636999Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,904 |
| Balance sheet | Cash and cash equivalents | 9,808 |
| Balance sheet | Current assets | 82,697 |
| Balance sheet | Current liabilities | 103,057 |
| Balance sheet | Equity | 317,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 591,207 |
| Balance sheet | Non-current liabilities | 253,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,515 |
| Income statement scheme 2 | Revenue | 154,581 |
| Income statement scheme 2 | Annual period profit / loss | 153,509 |
| Income statement scheme 2 | Operating profit (loss) | 151,238 |
| Income statement scheme 2 | Profit (loss) before income tax | 153,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,515 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: EcoCycle OÜ