Financial Statements · Financial Reporting
Cybercat OÜ
Official identifier 11725321Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,590 |
| Balance sheet | Cash and cash equivalents | 36,217 |
| Balance sheet | Current assets | 37,917 |
| Balance sheet | Current liabilities | 6,797 |
| Balance sheet | Equity | 37,793 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209 |
| Income statement scheme 1 | Labour costs | -26,591 |
| Income statement scheme 1 | Revenue | 112,021 |
| Income statement scheme 1 | Annual period profit / loss | 8,760 |
| Income statement scheme 1 | Operating profit (loss) | 8,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,477 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 26,591 |
Linked company
Company: Cybercat OÜ