Financial Statements · Financial Reporting
Cybernetica AS
Official identifier 10140133Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,247,524 |
| Balance sheet | Cash and cash equivalents | 6,136,778 |
| Balance sheet | Current assets | 14,275,934 |
| Balance sheet | Current liabilities | 4,128,578 |
| Balance sheet | Equity | 11,074,846 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 971,590 |
| Balance sheet | Non-current liabilities | 44,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,789,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -172,912 |
| Income statement scheme 1 | Labour costs | -15,094,960 |
| Income statement scheme 1 | Revenue | 15,672,753 |
| Income statement scheme 1 | Annual period profit / loss | 1,219,272 |
| Income statement scheme 1 | Operating profit (loss) | 1,744,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,446,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,789,106 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | 15,094,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,912 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,744,258 |
Linked company
Company: Cybernetica AS