Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,938,702 |
| Balance sheet | Cash and cash equivalents | 4,421,085 |
| Balance sheet | Current assets | 9,730,355 |
| Balance sheet | Current liabilities | 2,642,297 |
| Balance sheet | Equity | 7,296,405 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 208,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,978,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,136 |
| Income statement scheme 1 | Labour costs | -6,987,328 |
| Income statement scheme 1 | Revenue | 9,243,095 |
| Income statement scheme 1 | Annual period profit / loss | 251,732 |
| Income statement scheme 1 | Operating profit (loss) | 695,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 580,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,978,205 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 6,987,328 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,136 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 695,505 |
Linked company
Company: Cybernetica AS