Financial Statements · Financial Reporting
OÜ Ciklomen Investment
Official identifier 11964267Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,564,196 |
| Balance sheet | Cash and cash equivalents | 481,689 |
| Balance sheet | Current assets | 5,025,149 |
| Balance sheet | Current liabilities | 1,821,019 |
| Balance sheet | Equity | 5,743,177 |
| Balance sheet | Share capital at nominal value | 5,350 |
| Balance sheet | Non-current assets | 2,539,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,716,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,170 |
| Income statement scheme 1 | Labour costs | -77,570 |
| Income statement scheme 1 | Revenue | 11,159,076 |
| Income statement scheme 1 | Annual period profit / loss | 523,366 |
| Income statement scheme 1 | Operating profit (loss) | 504,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,716,675 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 77,570 |
Linked company
Company: OÜ Ciklomen Investment