Financial Statements · Financial Reporting
ON24 Aktsiaselts
Official identifier 10998873Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,238 |
| Unconsolidated bilanss | Assets | 2,093,985 |
| Unconsolidated bilanss | Cash and cash equivalents | 479,473 |
| Unconsolidated bilanss | Current assets | 1,281,438 |
| Unconsolidated bilanss | Current liabilities | 1,323,097 |
| Unconsolidated bilanss | Equity | 752,393 |
| Unconsolidated bilanss | Share capital at nominal value | 52,996 |
| Unconsolidated bilanss | Non-current assets | 812,547 |
| Unconsolidated bilanss | Non-current liabilities | 18,495 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 288,615 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -133,114 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,077,896 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,605,264 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 393,849 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 394,253 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 463,524 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 394,253 |
| Consolidated bilanss | Assets | 2,343,669 |
| Consolidated bilanss | Cash and cash equivalents | 911,554 |
| Consolidated bilanss | Current assets | 1,500,697 |
| Consolidated bilanss | Current liabilities | 1,574,546 |
| Consolidated bilanss | Equity | 750,628 |
| Consolidated bilanss | Share capital at nominal value | 52,996 |
| Consolidated bilanss | Non-current assets | 842,972 |
| Consolidated bilanss | Non-current liabilities | 18,495 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 286,238 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -152,327 |
| Consolidated income statement scheme 1 | Labour costs | -1,077,896 |
| Consolidated income statement scheme 1 | Revenue | 15,078,902 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 394,461 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 464,136 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 394,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,327 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 394,862 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,077,896 |
Linked company
Company: ON24 Aktsiaselts