Cycleshapes OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 12 399 € | 1 | 2340 € |
| Q2 2026 | 29 287 € | 2 | 2831 € |
| Q1 2026 | 372 € | 1 | 1989 € |
| Q4 2025 | 116 343 € | 1 | 5331 € |
| Q3 2025 | 54 025 € | 2 | 1568 € |
| Q2 2025 | 15 871 € | 1 | 1015 € |
| Q1 2025 | 750 € | 1 | 593 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 6624 € (21% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022/23 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2932 | 10 614 | 20 135 | 25 233 | 50 456 |
| Total non-current assets | 6264 | 10 647 | 11 859 | 9913 | 24 634 |
| Total assets | 9196 | 21 261 | 31 994 | 35 146 | 75 090 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 942 | 8078 | 1214 | 799 | 5443 |
| Non-current liabilities | 0 | — | 0 | 0 | 14 060 |
| Total liabilities | 942 | 8078 | 1214 | 799 | 19 503 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 8254 | 13 183 | 22 480 | 25 223 |
| Profit for the year | 8254 | 4929 | 17 597 | 9367 | 27 864 |
| Reserves and other equity | — | −2500 | −2500 | — | — |
| Total equity | 8254 | 13 183 | 30 780 | 34 347 | 55 587 |
| Income statement | |||||
| Sales revenue | 19 139 | 26 194 | 57 462 | 63 300 | 156 475 |
| Operating profit | 8254 | 4929 | 17 596 | 11 442 | 30 476 |
| EBITDA | 8890 | 6899 | 19 476 | 14 822 | 36 946 |
| Profit before income tax | 8254 | 4929 | 17 597 | 11 442 | 29 732 |
| Profit for the reporting year | 8254 | 4929 | 17 597 | 9367 | 27 864 |
| Labour costs | 4889 | 6017 | 14 365 | 15 987 | 23 146 |
| Depreciation of non-current assets | 636 | 1970 | 1880 | 3380 | 6470 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 0 | 5800 | 6624 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 83 525 € from 1 contracting authorities (03.07.2025–03.07.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tähtvere spordipargi maastikukrossi raja rajamine | Tartu Linnavalitsus | 83 525 € | 03.07.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Cycleshapes OÜ
Overview
Cycleshapes OÜ (registry code 16279688) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of other civil engineering projects n.e.c. (EMTAK 42991). The company is registered for VAT (VAT number EE102649770).
Financial results
Revenue in financial year 2025 was 156 475 €, up 147% on the previous year (63 300 €). From 2021 to 2025, revenue grew by an average of 69,1% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 27 864 € (17,8% of revenue). The company was profitable in all 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 156 475 €. At the end of financial year 2025, total assets were 75 090 € and equity 55 587 € (74,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 12 399 €, down 77,0% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2340 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1540 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.