Financial Statements · Financial Reporting
CybExer Technologies OÜ
Official identifier 14013437Record date 31 Dec 2021
Report
- 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
- 31 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 436,653 |
| Unconsolidated bilanss | Assets | 2,607,420 |
| Unconsolidated bilanss | Cash and cash equivalents | 99 |
| Unconsolidated bilanss | Current assets | 757,637 |
| Unconsolidated bilanss | Current liabilities | 2,064,358 |
| Unconsolidated bilanss | Equity | 543,062 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 1,849,783 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 539,650 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -322,433 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,926,323 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,450,693 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 612 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 53,167 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 612 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322,433 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,167 |
| Consolidated bilanss | Assets | 2,507,476 |
| Consolidated bilanss | Cash and cash equivalents | 99 |
| Consolidated bilanss | Current assets | 657,693 |
| Consolidated bilanss | Current liabilities | 2,070,711 |
| Consolidated bilanss | Equity | 436,765 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 1,849,783 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 436,653 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -322,433 |
| Consolidated income statement scheme 1 | Labour costs | -1,926,323 |
| Consolidated income statement scheme 1 | Revenue | 3,450,693 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,688 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,688 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 49,867 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322,433 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,867 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,926,323 |
| Employees | 29 |
Linked company
Company: CybExer Technologies OÜ