Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,391,706 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,391,706 |
| Unconsolidated bilanss | Assets | 1,757,225 |
| Unconsolidated bilanss | Cash and cash equivalents | 248,915 |
| Unconsolidated bilanss | Current assets | 336,225 |
| Unconsolidated bilanss | Current liabilities | 428,473 |
| Unconsolidated bilanss | Equity | 1,328,752 |
| Unconsolidated bilanss | Share capital at nominal value | 5,102 |
| Unconsolidated bilanss | Non-current assets | 1,421,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,172,975 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -54,947 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,206,239 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,376,132 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 150,165 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 191,031 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 190,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,947 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 191,031 |
| Consolidated bilanss | Assets | 2,755,009 |
| Consolidated bilanss | Cash and cash equivalents | 680,432 |
| Consolidated bilanss | Current assets | 1,119,818 |
| Consolidated bilanss | Current liabilities | 838,317 |
| Consolidated bilanss | Equity | 1,916,692 |
| Consolidated bilanss | Share capital at nominal value | 5,102 |
| Consolidated bilanss | Non-current assets | 1,635,191 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,391,706 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -118,373 |
| Consolidated income statement scheme 1 | Labour costs | -6,487,892 |
| Consolidated income statement scheme 1 | Revenue | 8,704,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 510,705 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 551,409 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 565,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 565,496 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 6,487,892 |
| Employees | 93 |
Linked company
Company: Neotech Development OÜ