Financial Statements · Financial Reporting
NEOTERIC OÜ
Official identifier 12705020Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 721,264 |
| Balance sheet | Cash and cash equivalents | 664,035 |
| Balance sheet | Current assets | 707,107 |
| Balance sheet | Equity | 608,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,157 |
| Balance sheet | Non-current liabilities | 112,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 609,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,219 |
| Income statement scheme 1 | Labour costs | -131,709 |
| Income statement scheme 1 | Revenue | 464,682 |
| Income statement scheme 1 | Annual period profit / loss | -3,174 |
| Income statement scheme 1 | Operating profit (loss) | 5,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 609,021 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 131,709 |
Linked company
Company: NEOTERIC OÜ