Financial Statements · Financial Reporting
CyclePlan Holding OÜ
Official identifier 12770140Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,322 |
| Balance sheet | Cash and cash equivalents | 200 |
| Balance sheet | Current assets | 200 |
| Balance sheet | Current liabilities | 1,800 |
| Balance sheet | Equity | 8,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,122 |
| Balance sheet | Non-current liabilities | 7,220 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,215 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 500 |
| Income statement scheme 1 | Annual period profit / loss | -221 |
| Income statement scheme 1 | Operating profit (loss) | 123 |
| Income statement scheme 1 | Profit (loss) before income tax | -221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,215 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CyclePlan Holding OÜ