Financial Statements · Financial Reporting
Neticom OÜ
Official identifier 10650512Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Sep 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,293,645 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,293,645 |
| Unconsolidated bilanss | Assets | 8,288,382 |
| Unconsolidated bilanss | Cash and cash equivalents | 42 |
| Unconsolidated bilanss | Current assets | 727,490 |
| Unconsolidated bilanss | Current liabilities | 2,711,571 |
| Unconsolidated bilanss | Equity | 5,576,811 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 7,560,892 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,594,010 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -45,319 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -28,136 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -45,319 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,136 |
| Consolidated bilanss | Assets | 2,392,101 |
| Consolidated bilanss | Cash and cash equivalents | 3,353 |
| Consolidated bilanss | Current assets | 1,132,252 |
| Consolidated bilanss | Current liabilities | 3,596,664 |
| Consolidated bilanss | Equity | -2,537,817 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 1,259,849 |
| Consolidated bilanss | Non-current liabilities | 1,333,254 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,293,645 |
| Consolidated income statement scheme 2 | Revenue | 46,800 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -272,292 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -272,292 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -126,662 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -126,662 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,422 |
| Employees | 2 |
Linked company
Company: Neticom OÜ