Financial Statements · Financial Reporting
NEOTERIC OÜ
Official identifier 12705020Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 954,799 |
| Balance sheet | Cash and cash equivalents | 612,302 |
| Balance sheet | Current assets | 944,589 |
| Balance sheet | Equity | 611,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,210 |
| Balance sheet | Non-current liabilities | 343,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 465,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,858 |
| Income statement scheme 1 | Labour costs | -282,487 |
| Income statement scheme 1 | Revenue | 999,945 |
| Income statement scheme 1 | Annual period profit / loss | 143,829 |
| Income statement scheme 1 | Operating profit (loss) | 152,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,192 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 282,487 |
Linked company
Company: NEOTERIC OÜ