Financial Statements · Financial Reporting
A-Cycle OÜ
Official identifier 12169862Record 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
- 20 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,115 |
| Balance sheet | Cash and cash equivalents | 19,225 |
| Balance sheet | Current assets | 300,915 |
| Balance sheet | Current liabilities | 21,981 |
| Balance sheet | Equity | 286,134 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,344 |
| Income statement scheme 1 | Labour costs | -9,626 |
| Income statement scheme 1 | Revenue | 91,646 |
| Income statement scheme 1 | Annual period profit / loss | 219,540 |
| Income statement scheme 1 | Operating profit (loss) | 219,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,626 |
Linked company
Company: A-Cycle OÜ