Financial Statements · Financial Reporting
Netkey OÜ
Official identifier 12887617Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,883 |
| Balance sheet | Cash and cash equivalents | 195,081 |
| Balance sheet | Current assets | 243,094 |
| Balance sheet | Current liabilities | 15,236 |
| Balance sheet | Equity | 44,640 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 485,789 |
| Balance sheet | Non-current liabilities | 669,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,586 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,156 |
| Income statement scheme 1 | Revenue | 24,115 |
| Income statement scheme 1 | Annual period profit / loss | -35,454 |
| Income statement scheme 1 | Operating profit (loss) | -15,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,454 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Netkey OÜ