Financial Statements · Financial Reporting
CyclePlan Holding OÜ
Official identifier 12770140Record date 1 May 2024
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 9,812 |
| Likvideerimise algbilanss | Cash and cash equivalents | 20 |
| Likvideerimise algbilanss | Current assets | 20 |
| Likvideerimise algbilanss | Current liabilities | 1,300 |
| Likvideerimise algbilanss | Equity | 792 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss | Non-current assets | 9,792 |
| Likvideerimise algbilanss | Non-current liabilities | 7,720 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | -20,979 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 284 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 33 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 35 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 33 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CyclePlan Holding OÜ