Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,446,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,446,769 |
| Unconsolidated bilanss | Assets | 2,388,699 |
| Unconsolidated bilanss | Cash and cash equivalents | 669,548 |
| Unconsolidated bilanss | Current assets | 748,785 |
| Unconsolidated bilanss | Current liabilities | 778,802 |
| Unconsolidated bilanss | Equity | 1,609,897 |
| Unconsolidated bilanss | Share capital at nominal value | 5,102 |
| Unconsolidated bilanss | Non-current assets | 1,639,914 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,480,516 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -65,651 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,725,590 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,950,130 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 123,769 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -76,327 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 123,769 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,327 |
| Consolidated bilanss | Assets | 4,616,773 |
| Consolidated bilanss | Cash and cash equivalents | 1,271,106 |
| Consolidated bilanss | Current assets | 2,815,061 |
| Consolidated bilanss | Current liabilities | 1,165,963 |
| Consolidated bilanss | Equity | 3,450,810 |
| Consolidated bilanss | Share capital at nominal value | 5,102 |
| Consolidated bilanss | Non-current assets | 1,801,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,446,769 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -172,723 |
| Consolidated income statement scheme 1 | Labour costs | -8,537,754 |
| Consolidated income statement scheme 1 | Revenue | 11,860,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,088,730 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,099,256 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,126,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,126,830 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 8,537,754 |
| Employees | 114 |
Linked company
Company: Neotech Development OÜ