EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,048 |
| Balance sheet | Cash and cash equivalents | 4,036 |
| Balance sheet | Current assets | 432,048 |
| Balance sheet | Current liabilities | 3,074 |
| Balance sheet | Equity | 480,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,541 |
| Income statement scheme 1 | Labour costs | -114,990 |
| Income statement scheme 1 | Revenue | 333,041 |
| Income statement scheme 1 | Annual period profit / loss | 81,621 |
| Income statement scheme 1 | Operating profit (loss) | 78,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,541 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,990 |
Linked company
Company: City Bike OÜ