Financial Statements · Financial Reporting
Cryotech Nordic OÜ
Official identifier 12438766Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -99,559 |
| Unconsolidated bilanss | Assets | 1,377,540 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,477 |
| Unconsolidated bilanss | Current assets | 1,108,888 |
| Unconsolidated bilanss | Current liabilities | 668,425 |
| Unconsolidated bilanss | Equity | 708,664 |
| Unconsolidated bilanss | Share capital at nominal value | 700,000 |
| Unconsolidated bilanss | Non-current assets | 268,652 |
| Unconsolidated bilanss | Non-current liabilities | 451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -69,022 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,156 |
| Unconsolidated income statement (scheme 1) | Labour costs | -199,783 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,723,680 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,686 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,615 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,686 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,156 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,615 |
| Consolidated bilanss | Assets | 1,374,157 |
| Consolidated bilanss | Cash and cash equivalents | 97,929 |
| Consolidated bilanss | Current assets | 1,256,367 |
| Consolidated bilanss | Current liabilities | 701,226 |
| Consolidated bilanss | Equity | 659,647 |
| Consolidated bilanss | Share capital at nominal value | 700,000 |
| Consolidated bilanss | Non-current assets | 117,790 |
| Consolidated bilanss | Non-current liabilities | 13,284 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -99,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,851 |
| Consolidated income statement scheme 1 | Labour costs | -452,048 |
| Consolidated income statement scheme 1 | Revenue | 1,954,017 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -10,795 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -10,795 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,872 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,851 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,872 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 452,048 |
| Employees | 7 |
Linked company
Company: Cryotech Nordic OÜ