Financial Statements · Financial Reporting
NEOTERIC OÜ
Official identifier 12705020Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 752,034 |
| Balance sheet | Cash and cash equivalents | 726,921 |
| Balance sheet | Current assets | 743,296 |
| Balance sheet | Equity | 556,654 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,738 |
| Balance sheet | Non-current liabilities | 195,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 605,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,419 |
| Income statement scheme 1 | Labour costs | -25,588 |
| Income statement scheme 1 | Revenue | 123,125 |
| Income statement scheme 1 | Annual period profit / loss | -51,720 |
| Income statement scheme 1 | Operating profit (loss) | -36,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,874 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,588 |
Linked company
Company: NEOTERIC OÜ