Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,660,513 |
| Balance sheet | Cash and cash equivalents | 7,178,230 |
| Balance sheet | Current assets | 17,578,094 |
| Balance sheet | Current liabilities | 7,778,875 |
| Balance sheet | Equity | 9,881,638 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 82,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,287,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,634 |
| Income statement scheme 1 | Labour costs | -9,834,144 |
| Income statement scheme 1 | Revenue | 11,919,321 |
| Income statement scheme 1 | Annual period profit / loss | 3,527,819 |
| Income statement scheme 1 | Operating profit (loss) | 3,508,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,857,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,287,351 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 9,834,144 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,634 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,508,735 |
Linked company
Company: Cybernetica AS