Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,926,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,926,229 |
| Unconsolidated bilanss | Assets | 4,614,010 |
| Unconsolidated bilanss | Cash and cash equivalents | 664,376 |
| Unconsolidated bilanss | Current assets | 761,030 |
| Unconsolidated bilanss | Current liabilities | 2,842,527 |
| Unconsolidated bilanss | Equity | 1,771,483 |
| Unconsolidated bilanss | Share capital at nominal value | 5,102 |
| Unconsolidated bilanss | Non-current assets | 3,852,980 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,800,883 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,860 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,952,741 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,572,760 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -35,012 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 98,941 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -9,469 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,941 |
| Consolidated bilanss | Assets | 5,194,382 |
| Consolidated bilanss | Cash and cash equivalents | 964,857 |
| Consolidated bilanss | Current assets | 1,294,590 |
| Consolidated bilanss | Current liabilities | 3,114,591 |
| Consolidated bilanss | Equity | 2,079,791 |
| Consolidated bilanss | Share capital at nominal value | 5,102 |
| Consolidated bilanss | Non-current assets | 3,899,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,926,229 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,305 |
| Consolidated income statement scheme 1 | Labour costs | -8,068,895 |
| Consolidated income statement scheme 1 | Revenue | 10,056,260 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 143,649 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 169,192 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 168,265 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 168,265 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | 8,068,734 |
| Employees | 119 |
Linked company
Company: Neotech Development OÜ