Financial Statements · Financial Reporting
Cryotech Nordic OÜ
Official identifier 12438766Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,374,525 |
| Balance sheet | Cash and cash equivalents | 494,725 |
| Balance sheet | Current assets | 3,283,284 |
| Balance sheet | Current liabilities | 1,288,855 |
| Balance sheet | Equity | 1,945,670 |
| Balance sheet | Share capital at nominal value | 734,860 |
| Balance sheet | Non-current assets | 91,241 |
| Balance sheet | Non-current liabilities | 140,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -254,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,076 |
| Income statement scheme 1 | Labour costs | -323,290 |
| Income statement scheme 1 | Revenue | 5,168,184 |
| Income statement scheme 1 | Annual period profit / loss | 1,395,518 |
| Income statement scheme 1 | Operating profit (loss) | 1,407,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,395,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -254,708 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 323,290 |
Linked company
Company: Cryotech Nordic OÜ