CycleWise OÜRegistered
Annual report for 2025 not filed.
Key figures
261 670 €+228,5%
Revenue 2024
+228,5%
Average annual growth 2023–2024
Ratios
202476,0%
Profit margin
76,8%
EBITDA margin
96,1%
Equity ratio
22×
Current ratio
84,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 140 444 € | — | — |
| Q4 2025 | 2400 € | — | — |
| Q3 2025 | 1750 € | — | — |
| Q2 2025 | 1350 € | — | — |
| Q1 2025 | 41 482 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 39 061 | 209 772 |
| Total non-current assets | — | 35 936 |
| Total assets | 39 061 | 245 708 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1753 | 9522 |
| Non-current liabilities | — | — |
| Total liabilities | 1753 | 9522 |
| Share capital | 1 | 1 |
| Retained earnings of previous periods | — | 37 307 |
| Profit for the year | 37 308 | 198 878 |
| Total equity | 37 308 | 236 186 |
| Income statement | ||
| Sales revenue | 79 656 | 261 670 |
| Operating profit | 37 331 | 198 872 |
| EBITDA | 37 930 | 200 986 |
| Profit before income tax | 37 308 | 198 878 |
| Profit for the reporting year | 37 308 | 198 878 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 599 | 2114 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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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