Financial Statements · Financial Reporting
A-Cycle OÜ
Official identifier 12169862Record 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
- 16 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,284 |
| Balance sheet | Cash and cash equivalents | 15,732 |
| Balance sheet | Current assets | 265,167 |
| Balance sheet | Current liabilities | 539 |
| Balance sheet | Equity | 274,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -756 |
| Income statement scheme 1 | Labour costs | -5,492 |
| Income statement scheme 1 | Revenue | 158,167 |
| Income statement scheme 1 | Annual period profit / loss | -11,389 |
| Income statement scheme 1 | Operating profit (loss) | -11,389 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,884 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,823 |
Linked company
Company: A-Cycle OÜ