Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,001,560 |
| Balance sheet | Cash and cash equivalents | 5,758,576 |
| Balance sheet | Current assets | 11,088,214 |
| Balance sheet | Current liabilities | 3,064,124 |
| Balance sheet | Equity | 8,888,436 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 913,346 |
| Balance sheet | Non-current liabilities | 49,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,392,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,188 |
| Income statement scheme 1 | Labour costs | -11,419,763 |
| Income statement scheme 1 | Revenue | 14,030,210 |
| Income statement scheme 1 | Annual period profit / loss | 429,694 |
| Income statement scheme 1 | Operating profit (loss) | 716,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 685,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,392,274 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | 11,419,763 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,188 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 716,834 |
Linked company
Company: Cybernetica AS