Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,341,049 |
| Balance sheet | Cash and cash equivalents | 4,750,092 |
| Balance sheet | Current assets | 10,272,306 |
| Balance sheet | Current liabilities | 2,439,709 |
| Balance sheet | Equity | 7,901,340 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 68,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,758,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,420 |
| Income statement scheme 1 | Labour costs | -7,992,194 |
| Income statement scheme 1 | Revenue | 9,871,855 |
| Income statement scheme 1 | Annual period profit / loss | 1,075,958 |
| Income statement scheme 1 | Operating profit (loss) | 775,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,152,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,758,914 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 7,992,194 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,420 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 775,015 |
Linked company
Company: Cybernetica AS