Financial Statements · Financial Reporting
NoCry OÜ
Official identifier 12334982Record 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
- 9 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,994,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,994,942 |
| Unconsolidated bilanss | Assets | 6,422,710 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,472,487 |
| Unconsolidated bilanss | Current assets | 4,872,726 |
| Unconsolidated bilanss | Current liabilities | 471,419 |
| Unconsolidated bilanss | Equity | 5,951,291 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,549,984 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,116,971 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,677 |
| Unconsolidated income statement (scheme 1) | Labour costs | -633,265 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,419,001 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 831,820 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 850,262 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 878,923 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,677 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 850,262 |
| Consolidated bilanss | Assets | 6,160,201 |
| Consolidated bilanss | Cash and cash equivalents | 1,489,429 |
| Consolidated bilanss | Current assets | 4,917,020 |
| Consolidated bilanss | Current liabilities | 470,350 |
| Consolidated bilanss | Equity | 5,689,851 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,243,181 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,994,942 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -162,040 |
| Consolidated income statement scheme 1 | Labour costs | -638,455 |
| Consolidated income statement scheme 1 | Revenue | 16,543,864 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 692,453 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 739,814 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 739,057 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 739,057 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -638,454 |
| Employees | 16 |
Linked company
Company: NoCry OÜ