Financial Statements · Financial Reporting
Neticom OÜ
Official identifier 10650512Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,715,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,715,630 |
| Unconsolidated bilanss | Assets | 8,006,723 |
| Unconsolidated bilanss | Cash and cash equivalents | 274 |
| Unconsolidated bilanss | Current assets | 698,625 |
| Unconsolidated bilanss | Current liabilities | 2,384,593 |
| Unconsolidated bilanss | Equity | 5,622,130 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 7,308,098 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,922,640 |
| Unconsolidated income statement (scheme 2) | Revenue | 938,428 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 671,370 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 727,485 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 671,370 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 727,485 |
| Consolidated bilanss | Assets | 2,396,398 |
| Consolidated bilanss | Cash and cash equivalents | 33,716 |
| Consolidated bilanss | Current assets | 985,887 |
| Consolidated bilanss | Current liabilities | 3,328,669 |
| Consolidated bilanss | Equity | -2,265,525 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 1,410,511 |
| Consolidated bilanss | Non-current liabilities | 1,333,254 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,715,630 |
| Consolidated income statement scheme 2 | Revenue | 983,678 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 421,985 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 421,985 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 595,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,492 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 595,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,084 |
| Employees | 2 |
Linked company
Company: Neticom OÜ