Financial Statements · Financial Reporting
Neticom OÜ
Official identifier 10650512Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Oct 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,565,937 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,565,937 |
| Unconsolidated bilanss | Assets | 8,587,882 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,752 |
| Unconsolidated bilanss | Current assets | 839,827 |
| Unconsolidated bilanss | Current liabilities | 2,353,783 |
| Unconsolidated bilanss | Equity | 6,234,099 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 7,748,055 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,548,691 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 657,288 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 406,553 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 657,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 406,553 |
| Consolidated bilanss | Assets | 2,326,573 |
| Consolidated bilanss | Cash and cash equivalents | 6,853 |
| Consolidated bilanss | Current assets | 1,171,256 |
| Consolidated bilanss | Current liabilities | 3,388,959 |
| Consolidated bilanss | Equity | -2,372,367 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 1,155,317 |
| Consolidated bilanss | Non-current liabilities | 1,309,981 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,565,937 |
| Consolidated income statement scheme 2 | Revenue | 48,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 165,450 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 165,450 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 373,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 373,702 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Neticom OÜ