EcoCycle OÜRegistered

14636999Private limited company (OÜ)Founded 2019

Key figures

20 900 €−64,9%

Revenue 2025

−35,3%

Average annual change 2021–2025

2025

87,9%

Profit margin

27,4%

Equity ratio

0,9×

Current ratio

9,0%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	32 728	58 871	86 060	113 583	82 697	76 329	61 348
Total non-current assets	199 669	381 372	525 987	576 662	591 207	587 407	687 860
Total assets	232 397	440 243	612 047	690 245	673 904	663 736	749 208
Balance sheet — liabilities and equity
Current liabilities	229 024	208 770	278 798	297 230	103 057	115 493	67 431
Non-current liabilities	—	229 000	229 000	229 000	253 323	361 323	476 817
Total liabilities	229 024	437 770	507 798	526 230	356 380	476 816	544 248
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	—	873	−26	101 749	161 515	315 024	184 082
Profit for the year	873	−900	101 775	59 766	153 509	−130 604	18 378
Total equity	3373	2473	104 249	164 015	317 524	186 920	204 960
Income statement
Sales revenue	—	—	119 199	53 371	154 581	59 535	20 900
Operating profit	−2699	−5752	119 199	51 841	151 238	−66 404	19 122
Profit before income tax	873	−900	101 775	59 766	153 509	−130 604	18 378
Profit for the reporting year	873	−900	101 775	59 766	153 509	−130 604	18 378
Labour costs	—	—	—	—	—	—	—
Depreciation of non-current assets	—	—	—	—	—	—	—
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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