Financial Statements · Financial Reporting
NoCry OÜ
Official identifier 12334982Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,346,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,346,889 |
| Unconsolidated bilanss | Assets | 6,000,615 |
| Unconsolidated bilanss | Cash and cash equivalents | 175,256 |
| Unconsolidated bilanss | Current assets | 4,533,526 |
| Unconsolidated bilanss | Current liabilities | 591,855 |
| Unconsolidated bilanss | Equity | 5,408,760 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,467,089 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,349,503 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,819 |
| Unconsolidated income statement (scheme 1) | Labour costs | -495,430 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,435,234 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,056,757 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,177,092 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,190,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,819 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,177,092 |
| Consolidated bilanss | Assets | 5,907,395 |
| Consolidated bilanss | Cash and cash equivalents | 207,486 |
| Consolidated bilanss | Current assets | 4,556,750 |
| Consolidated bilanss | Current liabilities | 616,003 |
| Consolidated bilanss | Equity | 5,291,392 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,350,645 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,346,889 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -139,213 |
| Consolidated income statement scheme 1 | Labour costs | -495,430 |
| Consolidated income statement scheme 1 | Revenue | 17,091,078 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,941,727 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,078,320 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,096,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,096,518 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -495,430 |
| Employees | 12 |
Linked company
Company: NoCry OÜ