Annual Reports · Financial Reporting
Recicletool OÜ
Official identifier 16849105Record 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
- 27 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,818 |
| Balance sheet | Cash and cash equivalents | 5,185 |
| Balance sheet | Current assets | 8,015 |
| Balance sheet | Current liabilities | 3,175 |
| Balance sheet | Equity | 15,043 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 30,803 |
| Balance sheet | Non-current liabilities | 20,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74 |
| Income statement scheme 1 | Labour costs | -13,753 |
| Income statement scheme 1 | Revenue | 30,133 |
| Income statement scheme 1 | Annual period profit / loss | 12,531 |
| Income statement scheme 1 | Operating profit (loss) | 12,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,752 |
Linked company
Company: Recicletool OÜ