Financial Statements · Financial Reporting
OÜ Ciklomen Investment
Official identifier 11964267Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,857,353 |
| Balance sheet | Cash and cash equivalents | 839,339 |
| Balance sheet | Current assets | 5,298,976 |
| Balance sheet | Current liabilities | 4,831,778 |
| Balance sheet | Equity | 4,025,575 |
| Balance sheet | Share capital at nominal value | 5,350 |
| Balance sheet | Non-current assets | 3,558,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,509,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,753 |
| Income statement scheme 1 | Labour costs | -77,098 |
| Income statement scheme 1 | Revenue | 4,748,260 |
| Income statement scheme 1 | Annual period profit / loss | 12,621 |
| Income statement scheme 1 | Operating profit (loss) | 9,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,509,818 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,098 |
Linked company
Company: OÜ Ciklomen Investment