Financial Statements · Financial Reporting
Cybercat OÜ
Official identifier 11725321Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,407 |
| Balance sheet | Cash and cash equivalents | 51,755 |
| Balance sheet | Current assets | 67,557 |
| Balance sheet | Current liabilities | 12,331 |
| Balance sheet | Equity | 61,076 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,336 |
| Income statement scheme 1 | Labour costs | -75,851 |
| Income statement scheme 1 | Revenue | 152,073 |
| Income statement scheme 1 | Annual period profit / loss | 13,855 |
| Income statement scheme 1 | Operating profit (loss) | 13,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,665 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,851 |
Linked company
Company: Cybercat OÜ