Financial Statements · Financial Reporting
Cybercat OÜ
Official identifier 11725321Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,665 |
| Balance sheet | Cash and cash equivalents | 48,302 |
| Balance sheet | Current assets | 48,479 |
| Balance sheet | Current liabilities | 8,559 |
| Balance sheet | Equity | 47,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,186 |
| Income statement scheme 1 | Labour costs | -49,003 |
| Income statement scheme 1 | Revenue | 134,906 |
| Income statement scheme 1 | Annual period profit / loss | 9,313 |
| Income statement scheme 1 | Operating profit (loss) | 9,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,237 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,003 |
Linked company
Company: Cybercat OÜ