Financial Statements · Financial Reporting
ON24 Aktsiaselts
Official identifier 10998873Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 594,510 |
| Unconsolidated bilanss | Assets | 1,663,737 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,552 |
| Unconsolidated bilanss | Current assets | 816,743 |
| Unconsolidated bilanss | Current liabilities | 1,034,468 |
| Unconsolidated bilanss | Equity | 629,269 |
| Unconsolidated bilanss | Share capital at nominal value | 52,996 |
| Unconsolidated bilanss | Non-current assets | 846,994 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 594,485 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -190,609 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,094,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,171,235 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -43,432 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -77,697 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 190,609 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,697 |
| Consolidated bilanss | Assets | 1,691,666 |
| Consolidated bilanss | Cash and cash equivalents | 47,328 |
| Consolidated bilanss | Current assets | 852,673 |
| Consolidated bilanss | Current liabilities | 1,064,600 |
| Consolidated bilanss | Equity | 626,098 |
| Consolidated bilanss | Share capital at nominal value | 52,996 |
| Consolidated bilanss | Non-current assets | 838,993 |
| Consolidated bilanss | Non-current liabilities | 968 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 594,510 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -209,822 |
| Consolidated income statement scheme 1 | Labour costs | -1,094,372 |
| Consolidated income statement scheme 1 | Revenue | 12,671,246 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -46,628 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -42,692 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -76,970 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,970 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,094,372 |
Linked company
Company: ON24 Aktsiaselts