Cycle Solutions OÜ

14785170

General info

Name

Cycle Solutions OÜ

Registry code

14785170

VAT number

EE102540138

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

19.08.2019 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62101 - Computer programming activities

Revenue

45 388 €

Profit

1 778 €

Profit margin

4%

Gross salary

1 706 €

(estimate is approximate)

Equity

16 266 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Nomad Consulting OÜ

16154509

- Contact person -

Emi Ohki

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2020
28.06.2021
2021
30.06.2022
2022
27.02.2023
2023
04.06.2024
2024
17.06.2025
Total Revenue 0 € 3 283 € 39 524 € 57 149 € 45 388 €
Net profit (loss) for the period 0 € 148 € 19 623 € 8 214 € 1 778 €
Profit Margin - 5% 50% 14% 4%
Current Assets 2 500 € 3 966 € 23 632 € 23 725 € 19 126 €
Fixed Assets - - - - -
Total Assets 2 500 € 3 966 € 23 632 € 23 725 € 19 126 €
Current Liabilities - 1 318 € 1 359 € 1 237 € 2 860 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 500 € 2 648 € 22 273 € 22 488 € 16 266 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 14 903 € 2 953 € 3 083 € 1
2025 Q3 13 703 € 3 003 € 3 135 € 1
2025 Q2 10 299 € 2 956 € 3 086 € 1
2025 Q1 11 479 € 4 922 € 3 286 € 1
2024 Q4 13 447 € 2 773 € 2 899 € 1
2024 Q3 8 515 € 2 750 € 2 644 € 1
2024 Q2 10 676 € 2 713 € 2 644 € 1
2024 Q1 17 399 € 3 346 € 2 644 € 1
2023 Q4 15 412 € 4 911 € 2 644 € 1
2023 Q3 14 715 € 2 562 € 2 644 € 1
2023 Q2 10 266 € 2 529 € 2 644 € 1
2023 Q1 13 009 € 2 699 € 2 644 € 1
2022 Q4 6 586 € 2 689 € 2 559 € 1
2022 Q3 - - - 1
2022 Q2 - - - -
2022 Q1 - - - -