Financial Statements · Financial Reporting
City Bike OÜ
Official identifier 10948823Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,022 |
| Balance sheet | Cash and cash equivalents | 42,081 |
| Balance sheet | Current assets | 243,022 |
| Balance sheet | Current liabilities | 5,516 |
| Balance sheet | Equity | 237,506 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,974 |
| Income statement scheme 1 | Labour costs | -62,883 |
| Income statement scheme 1 | Revenue | 243,915 |
| Income statement scheme 1 | Annual period profit / loss | 52,720 |
| Income statement scheme 1 | Operating profit (loss) | 36,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,974 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,883 |
Linked company
Company: City Bike OÜ