Financial Statements · Financial Reporting
City Bike OÜ
Official identifier 10948823Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,729 |
| Balance sheet | Cash and cash equivalents | 6,783 |
| Balance sheet | Current assets | 317,729 |
| Balance sheet | Current liabilities | 6,793 |
| Balance sheet | Equity | 310,936 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,890 |
| Income statement scheme 1 | Labour costs | -123,587 |
| Income statement scheme 1 | Revenue | 313,231 |
| Income statement scheme 1 | Annual period profit / loss | 47,234 |
| Income statement scheme 1 | Operating profit (loss) | 39,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,890 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,587 |
Linked company
Company: City Bike OÜ