Cycles OÜ

Active Registry code 17119455 OÜ Tallinn Registered 22 Nov 2024
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Cycles OÜ is a OÜ based in Tallinn, registry code 17119455, status: active. Main activity: Other information technology and computer service activities. According to EMTA, turnover for Q3 2026 was €60 475 with employees.

Turnover
60 475 €
↓ 17.5% vs Q2 2026
State taxes
189 €
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Computer programming, consultancy and related activities · EMTAK 62

  • Turnover · Q3 2026 60 475 €
    industry median 19 089 € · companies in the industry: 7 346
  • Revenue · 2025 306 766 €
    industry median 14 308 € · companies in the industry: 13 337
  • Net profit margin · 2025 21.0 %
    industry median 15.1 % · companies in the industry: 8 944

Taxes and turnover

Q1 2025 – Q3 2026
Turnover, € Q3 2026: 60 475 € · −17.5% vs Q2 2026 · industry median 19 089 € · above 76% of the industry
020 00040 00060 00080 000100 000Q1 2025 Company: 84 912 € Industry median: 20 692 €Q1·25Q2 2025 Company: 77 309 € Industry median: 21 050 €Q2·25Q3 2025 Company: 62 156 € Industry median: 20 327 €Q3·25Q4 2025 Company: 74 616 € Industry median: 21 191 €Q4·25Q1 2026 Company: 61 815 € Industry median: 20 657 €Q1·26Q2 2026 Company: 73 267 € Industry median: 20 000 €Q2·26Q3 2026 Company: 60 475 € Industry median: 19 089 €Q3·26020 00040 00060 00080 000100 000Q1 2025 Company: 84 912 € Industry median: 20 692 €Q1·25Q2 2025 Company: 77 309 € Industry median: 21 050 €Q3 2025 Company: 62 156 € Industry median: 20 327 €Q3·25Q4 2025 Company: 74 616 € Industry median: 21 191 €Q1 2026 Company: 61 815 € Industry median: 20 657 €Q1·26Q2 2026 Company: 73 267 € Industry median: 20 000 €Q3 2026 Company: 60 475 € Industry median: 19 089 €Q3·26
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 189 €
050100150200Q1 2025 Company: —Q1·25Q2 2025 Company: —Q2·25Q3 2025 Company: —Q3·25Q4 2025 Company: 0 €Q4·25Q1 2026 Company: —Q1·26Q2 2026 Company: —Q2·26Q3 2026 Company: 189 €Q3·26050100150200Q1 2025 Company: —Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: 0 €Q1 2026 Company: —Q1·26Q2 2026 Company: —Q3 2026 Company: 189 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 60 475 189 — —
Q2 2026 73 267 — — —
Q1 2026 61 815 — — —
Q4 2025 74 616 — — —
Q3 2025 62 156 — — —
Q2 2025 77 309 — — —
Q1 2025 84 912 — — —

Financials by year

2025 – 2025
Revenue, € thousand 2025: 306 766 € · industry median 14 308 € · above 90% of the industry
01002003004002025 Company: 306 766 € Industry median: 14 308 €202501002003004002025 Company: 306 766 € Industry median: 14 308 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 64 448 € · industry median 106 € · above 90% of the industry
020 00040 00060 00080 0002025 Company: 64 448 € Industry median: 106 €2025020 00040 00060 00080 0002025 Company: 64 448 € Industry median: 106 €2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 21.0 % · industry median 15.1 % · above 55% of the industry
05101520252025 Company: 21.0 % Industry median: 15.1 %202505101520252025 Company: 21.0 % Industry median: 15.1 %2025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 65 777 €
020 00040 00060 00080 0002025 Company: 65 777 €2025020 00040 00060 00080 0002025 Company: 65 777 €2025
Equity, € 2025: 64 748 €
020 00040 00060 00080 0002025 Company: 64 748 €2025020 00040 00060 00080 0002025 Company: 64 748 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02025 Company: 0 Industry median: 120250.00.20.40.60.81.02025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Computer programming, consultancy and related activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 306 766 64 448 0 65 777 64 748 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
21.0 %
Net profit / revenue
Return on equity (ROE)
99.5 %
Net profit / equity
Return on assets (ROA)
98.0 %
Net profit / assets
Equity ratio
98.4 %
Equity / assets
Debt ratio
1.6 %
Liabilities / assets
Current ratio
63.92
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 22 Nov 2024 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

No beneficial owners listed.

Founders and other persons

Activities (EMTAK)

  • 62901Other information technology and computer service activities Main
Rulings
Number, date Title Deadline State Document
Ä 50269536
22 Nov 2024
First entry In force
22 Nov 2024
PDF

Sources: e-Äriregister and EMTA. Data updated 30 Oct 2026. Open at the source ↗ · Report an error in the data