Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,887,855 |
| Balance sheet | Cash and cash equivalents | 5,840,695 |
| Balance sheet | Current assets | 9,794,317 |
| Balance sheet | Current liabilities | 1,422,989 |
| Balance sheet | Equity | 8,464,866 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 93,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,288,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,486 |
| Income statement scheme 1 | Labour costs | -6,854,035 |
| Income statement scheme 1 | Revenue | 9,729,286 |
| Income statement scheme 1 | Annual period profit / loss | 1,109,950 |
| Income statement scheme 1 | Operating profit (loss) | 1,023,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,119,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,288,448 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 6,854,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,486 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,023,181 |
Linked company
Company: Cybernetica AS