Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,179,392 |
| Balance sheet | Cash and cash equivalents | 5,165,255 |
| Balance sheet | Current assets | 14,096,773 |
| Balance sheet | Current liabilities | 4,518,343 |
| Balance sheet | Equity | 10,661,049 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,082,619 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,721,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,717 |
| Income statement scheme 1 | Labour costs | -14,028,171 |
| Income statement scheme 1 | Revenue | 14,546,223 |
| Income statement scheme 1 | Annual period profit / loss | 1,872,613 |
| Income statement scheme 1 | Operating profit (loss) | 1,704,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,904,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,721,968 |
| Note: Labour costs | Employees | 210 |
| Note: Labour costs | Labour costs | 14,028,171 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,717 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,704,288 |
Linked company
Company: Cybernetica AS