Estonian e-Business Register Annual Reports open data · Financial Reporting
SoftCycle OÜ
Official identifier 17196993Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 13 Mar 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 272,950 |
| Bilanss, detailne | Cash and cash equivalents | 40,021 |
| Bilanss, detailne | Current assets | 41,114 |
| Bilanss, detailne | Current liabilities | 50 |
| Bilanss, detailne | Equity | 119,379 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 231,836 |
| Bilanss, detailne | Non-current liabilities | 153,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,279 |
| Income statement scheme 1 | Revenue | 202,485 |
| Income statement scheme 1 | Annual period profit / loss | 116,879 |
| Income statement scheme 1 | Operating profit (loss) | 116,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,879 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SoftCycle OÜ
Source
Back to Estonian e-Business Register Annual Reports open data