Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,351,331 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,351,331 |
| Unconsolidated bilanss | Assets | 2,442,980 |
| Unconsolidated bilanss | Cash and cash equivalents | 732,522 |
| Unconsolidated bilanss | Current assets | 821,908 |
| Unconsolidated bilanss | Current liabilities | 483,669 |
| Unconsolidated bilanss | Equity | 1,959,311 |
| Unconsolidated bilanss | Share capital at nominal value | 5,102 |
| Unconsolidated bilanss | Non-current assets | 1,621,072 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,432,903 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,315 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,849,515 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,652,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 520,796 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 549,837 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 548,695 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,315 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 549,837 |
| Consolidated bilanss | Assets | 2,866,312 |
| Consolidated bilanss | Cash and cash equivalents | 995,436 |
| Consolidated bilanss | Current assets | 1,317,050 |
| Consolidated bilanss | Current liabilities | 777,865 |
| Consolidated bilanss | Equity | 2,088,447 |
| Consolidated bilanss | Share capital at nominal value | 5,102 |
| Consolidated bilanss | Non-current assets | 1,549,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,351,331 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -66,470 |
| Consolidated income statement scheme 1 | Labour costs | -7,727,530 |
| Consolidated income statement scheme 1 | Revenue | 10,119,960 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,274,953 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,247,054 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -724,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -724,445 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 7,021,716 |
| Employees | 98 |
Linked company
Company: Neotech Development OÜ