Financial Statements · Financial Reporting
ON24 Aktsiaselts
Official identifier 10998873Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,882 |
| Unconsolidated bilanss | Assets | 1,574,929 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,589 |
| Unconsolidated bilanss | Current assets | 478,228 |
| Unconsolidated bilanss | Current liabilities | 1,025,439 |
| Unconsolidated bilanss | Equity | 549,490 |
| Unconsolidated bilanss | Share capital at nominal value | 52,996 |
| Unconsolidated bilanss | Non-current assets | 1,096,701 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 551,053 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -135,701 |
| Unconsolidated income statement (scheme 1) | Labour costs | -896,993 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,958,716 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -83,555 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -86,619 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -83,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -86,619 |
| Consolidated bilanss | Assets | 1,649,964 |
| Consolidated bilanss | Cash and cash equivalents | 42,491 |
| Consolidated bilanss | Current assets | 561,263 |
| Consolidated bilanss | Current liabilities | 1,097,362 |
| Consolidated bilanss | Equity | 552,602 |
| Consolidated bilanss | Share capital at nominal value | 52,996 |
| Consolidated bilanss | Non-current assets | 1,088,701 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 547,882 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -135,701 |
| Consolidated income statement scheme 1 | Labour costs | -896,993 |
| Consolidated income statement scheme 1 | Revenue | 11,186,462 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -77,272 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -77,272 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -80,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,701 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,298 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,126,375 |
Linked company
Company: ON24 Aktsiaselts