Financial Statements · Financial Reporting
CycleWise OÜ
Official identifier 16727595Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 245,708 |
| Bilanss, detailne | Cash and cash equivalents | 10,379 |
| Bilanss, detailne | Current assets | 209,772 |
| Bilanss, detailne | Current liabilities | 9,522 |
| Bilanss, detailne | Equity | 236,186 |
| Bilanss, detailne | Share capital at nominal value | 1 |
| Bilanss, detailne | Non-current assets | 35,936 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,114 |
| Income statement scheme 1 | Revenue | 261,670 |
| Income statement scheme 1 | Annual period profit / loss | 198,878 |
| Income statement scheme 1 | Operating profit (loss) | 198,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,307 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CycleWise OÜ