Financial Statements · Financial Reporting
ON24 Aktsiaselts
Official identifier 10998873Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,069 |
| Unconsolidated bilanss | Assets | 1,933,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 200,284 |
| Unconsolidated bilanss | Current assets | 1,011,633 |
| Unconsolidated bilanss | Current liabilities | 1,264,122 |
| Unconsolidated bilanss | Equity | 668,921 |
| Unconsolidated bilanss | Share capital at nominal value | 52,996 |
| Unconsolidated bilanss | Non-current assets | 921,410 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 288,834 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -174,335 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,122,519 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,562,986 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 305,651 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 302,829 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 369,730 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,335 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,829 |
| Consolidated bilanss | Assets | 2,138,592 |
| Consolidated bilanss | Cash and cash equivalents | 456,036 |
| Consolidated bilanss | Current assets | 1,205,970 |
| Consolidated bilanss | Current liabilities | 1,469,646 |
| Consolidated bilanss | Equity | 668,946 |
| Consolidated bilanss | Share capital at nominal value | 52,996 |
| Consolidated bilanss | Non-current assets | 932,622 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 287,069 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -193,548 |
| Consolidated income statement scheme 1 | Labour costs | -1,122,519 |
| Consolidated income statement scheme 1 | Revenue | 15,108,002 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 307,441 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 371,520 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 304,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 193,548 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 304,636 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,120,012 |
Linked company
Company: ON24 Aktsiaselts