Financial Statements · Financial Reporting
Cybercat OÜ
Official identifier 11725321Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,261 |
| Balance sheet | Cash and cash equivalents | 11,887 |
| Balance sheet | Current assets | 46,178 |
| Balance sheet | Current liabilities | 23,425 |
| Balance sheet | Equity | 57,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,550 |
| Income statement scheme 1 | Labour costs | -75,624 |
| Income statement scheme 1 | Revenue | 136,825 |
| Income statement scheme 1 | Annual period profit / loss | -4,673 |
| Income statement scheme 1 | Operating profit (loss) | -4,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,673 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,624 |
Linked company
Company: Cybercat OÜ