Financial Statements · Financial Reporting
Circle Tech OÜ
Official identifier 17224011Record 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
- 21 Apr 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,939 |
| Balance sheet | Cash and cash equivalents | 60,363 |
| Balance sheet | Current assets | 73,582 |
| Balance sheet | Current liabilities | 95,407 |
| Balance sheet | Equity | -7,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,357 |
| Balance sheet | Non-current liabilities | 23,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,609 |
| Income statement scheme 1 | Revenue | 44,907 |
| Income statement scheme 1 | Annual period profit / loss | -10,124 |
| Income statement scheme 1 | Operating profit (loss) | -8,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,124 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Circle Tech OÜ