Financial Statements · Financial Reporting
NoCry OÜ
Official identifier 12334982Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,656,877 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,656,877 |
| Unconsolidated bilanss | Assets | 5,188,959 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,686,893 |
| Unconsolidated bilanss | Current assets | 4,640,549 |
| Unconsolidated bilanss | Current liabilities | 684,522 |
| Unconsolidated bilanss | Equity | 4,504,437 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 548,410 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,913,903 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,059 |
| Unconsolidated income statement (scheme 1) | Labour costs | -795,655 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,411,818 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,411,966 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -343,302 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,375,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,059 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -343,302 |
| Consolidated bilanss | Assets | 5,120,108 |
| Consolidated bilanss | Cash and cash equivalents | 1,727,551 |
| Consolidated bilanss | Current assets | 4,696,872 |
| Consolidated bilanss | Current liabilities | 697,539 |
| Consolidated bilanss | Equity | 4,422,569 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 423,236 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,656,877 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -836,883 |
| Consolidated income statement scheme 1 | Labour costs | -808,077 |
| Consolidated income statement scheme 1 | Revenue | 17,443,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,236,808 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,196,915 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,167,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 836,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,167,176 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -808,077 |
| Employees | 23 |
Linked company
Company: NoCry OÜ