Financial Statements · Financial Reporting
Neticom OÜ
Official identifier 10650512Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Aug 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,471,207 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,471,207 |
| Unconsolidated bilanss | Assets | 7,968,753 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,609 |
| Unconsolidated bilanss | Current assets | 648,326 |
| Unconsolidated bilanss | Current liabilities | 2,837,993 |
| Unconsolidated bilanss | Equity | 4,950,760 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 7,320,427 |
| Unconsolidated bilanss | Non-current liabilities | 180,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,095,640 |
| Unconsolidated income statement (scheme 2) | Revenue | 115,054 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,173,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -455,826 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,173,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -455,826 |
| Consolidated bilanss | Assets | 2,330,394 |
| Consolidated bilanss | Cash and cash equivalents | 5,729 |
| Consolidated bilanss | Current assets | 849,171 |
| Consolidated bilanss | Current liabilities | 3,651,185 |
| Consolidated bilanss | Equity | -2,687,510 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 1,481,223 |
| Consolidated bilanss | Non-current liabilities | 1,366,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,471,207 |
| Consolidated income statement scheme 2 | Revenue | 145,054 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -8,186,837 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -8,186,837 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -4,366,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,401 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,366,710 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,490 |
| Employees | 2 |
Linked company
Company: Neticom OÜ