Annual Reports · Financial Reporting
OÜ TRI CYCLE GRUPP
Official identifier 16841397Record date 31 Dec 2025
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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,337 |
| Balance sheet | Cash and cash equivalents | 4,327 |
| Balance sheet | Current assets | 22,337 |
| Balance sheet | Current liabilities | 19,168 |
| Balance sheet | Equity | 3,169 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,880 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,880 |
| Income statement scheme 1 | Revenue | 88,670 |
| Income statement scheme 1 | Annual period profit / loss | -1,711 |
| Income statement scheme 1 | Operating profit (loss) | -1,711 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,711 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TRI CYCLE GRUPP