Financial Statements · Financial Reporting
Neticom OÜ
Official identifier 10650512Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,400,487 |
| Unconsolidated bilanss | Assets | 9,059,639 |
| Unconsolidated bilanss | Cash and cash equivalents | 244 |
| Unconsolidated bilanss | Current assets | 1,021,761 |
| Unconsolidated bilanss | Current liabilities | 2,190,979 |
| Unconsolidated bilanss | Equity | 6,868,660 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 8,037,878 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,205,979 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 634,561 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -46,274 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 634,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -46,274 |
| Consolidated bilanss | Assets | 2,941,865 |
| Consolidated bilanss | Cash and cash equivalents | 3,549 |
| Consolidated bilanss | Current assets | 1,080,452 |
| Consolidated bilanss | Current liabilities | 3,228,758 |
| Consolidated bilanss | Equity | -1,580,542 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 1,861,413 |
| Consolidated bilanss | Non-current liabilities | 1,293,649 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,400,487 |
| Consolidated income statement scheme 2 | Revenue | 46,800 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 791,825 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 791,825 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 705,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 705,164 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Neticom OÜ