Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Apr 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,177 |
| Unconsolidated bilanss | Assets | 210,200 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,776 |
| Unconsolidated bilanss | Current assets | 185,886 |
| Unconsolidated bilanss | Current liabilities | 89,172 |
| Unconsolidated bilanss | Equity | 121,028 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 24,314 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 62,829 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,654 |
| Unconsolidated income statement (scheme 1) | Labour costs | -50,942 |
| Unconsolidated income statement (scheme 1) | Revenue | 897,999 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 55,199 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 63,147 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 62,361 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,654 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,147 |
| Consolidated bilanss | Assets | 378,387 |
| Consolidated bilanss | Cash and cash equivalents | 205,812 |
| Consolidated bilanss | Current assets | 315,343 |
| Consolidated bilanss | Current liabilities | 78,250 |
| Consolidated bilanss | Equity | 300,137 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 63,044 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 193,177 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -23,440 |
| Consolidated income statement scheme 1 | Labour costs | -533,411 |
| Consolidated income statement scheme 1 | Revenue | 860,461 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 70,854 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 78,016 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 79,274 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,274 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 533,411 |
| Employees | 4 |
Linked company
Company: O3 Technology OÜ