Financial Statements · Financial Reporting
City Bike OÜ
Official identifier 10948823Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,834 |
| Balance sheet | Cash and cash equivalents | 40,484 |
| Balance sheet | Current assets | 267,834 |
| Balance sheet | Current liabilities | 4,132 |
| Balance sheet | Equity | 263,702 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,694 |
| Income statement scheme 1 | Labour costs | -90,149 |
| Income statement scheme 1 | Revenue | 305,193 |
| Income statement scheme 1 | Annual period profit / loss | 26,196 |
| Income statement scheme 1 | Operating profit (loss) | 22,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,694 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,149 |
Linked company
Company: City Bike OÜ