Financial Statements · Financial Reporting
OÜ Ciklomen Investment
Official identifier 11964267Record 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
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,101,248 |
| Balance sheet | Cash and cash equivalents | 1,598,872 |
| Balance sheet | Current assets | 4,060,151 |
| Balance sheet | Current liabilities | 3,088,294 |
| Balance sheet | Equity | 4,012,954 |
| Balance sheet | Share capital at nominal value | 5,350 |
| Balance sheet | Non-current assets | 3,041,097 |
| Balance sheet | Retained earnings (loss) from previous periods | -369,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,310 |
| Income statement scheme 1 | Labour costs | -41,130 |
| Income statement scheme 1 | Revenue | 5,422,004 |
| Income statement scheme 1 | Annual period profit / loss | 1,879,489 |
| Income statement scheme 1 | Operating profit (loss) | 21,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,879,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -369,671 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,130 |
Linked company
Company: OÜ Ciklomen Investment