Financial Statements · Financial Reporting
A-Cycle OÜ
Official identifier 12169862Record 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
- 5 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,852 |
| Balance sheet | Cash and cash equivalents | 19,909 |
| Balance sheet | Current assets | 269,823 |
| Balance sheet | Current liabilities | 28,810 |
| Balance sheet | Equity | 250,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,745 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 274,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,087 |
| Income statement scheme 1 | Labour costs | -3,463 |
| Income statement scheme 1 | Revenue | 20,887 |
| Income statement scheme 1 | Annual period profit / loss | -24,953 |
| Income statement scheme 1 | Operating profit (loss) | -24,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,953 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,463 |
Linked company
Company: A-Cycle OÜ