Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,633,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,633,850 |
| Unconsolidated bilanss | Assets | 2,206,357 |
| Unconsolidated bilanss | Cash and cash equivalents | 672,276 |
| Unconsolidated bilanss | Current assets | 784,642 |
| Unconsolidated bilanss | Current liabilities | 520,229 |
| Unconsolidated bilanss | Equity | 1,686,128 |
| Unconsolidated bilanss | Share capital at nominal value | 5,102 |
| Unconsolidated bilanss | Non-current assets | 1,421,715 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,058,992 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -73,706 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,323,561 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,907,438 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 621,524 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 664,545 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 664,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 664,545 |
| Consolidated bilanss | Assets | 3,377,267 |
| Consolidated bilanss | Cash and cash equivalents | 1,307,001 |
| Consolidated bilanss | Current assets | 1,738,671 |
| Consolidated bilanss | Current liabilities | 876,522 |
| Consolidated bilanss | Equity | 2,500,745 |
| Consolidated bilanss | Share capital at nominal value | 5,102 |
| Consolidated bilanss | Non-current assets | 1,638,596 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,633,850 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -158,194 |
| Consolidated income statement scheme 1 | Labour costs | -8,835,273 |
| Consolidated income statement scheme 1 | Revenue | 11,832,246 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,015,951 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,058,952 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 998,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 998,388 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | 8,835,273 |
| Employees | 114 |
Linked company
Company: Neotech Development OÜ