Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,486 |
| Unconsolidated bilanss | Assets | 251,332 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,240 |
| Unconsolidated bilanss | Current assets | 217,438 |
| Unconsolidated bilanss | Current liabilities | 90,736 |
| Unconsolidated bilanss | Equity | 150,709 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 33,894 |
| Unconsolidated bilanss | Non-current liabilities | 9,887 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 102,677 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,358 |
| Unconsolidated income statement (scheme 1) | Labour costs | -74,946 |
| Unconsolidated income statement (scheme 1) | Revenue | 950,239 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 45,032 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 47,733 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 47,531 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,733 |
| Consolidated bilanss | Assets | 437,617 |
| Consolidated bilanss | Cash and cash equivalents | 281,341 |
| Consolidated bilanss | Current assets | 378,780 |
| Consolidated bilanss | Current liabilities | 99,712 |
| Consolidated bilanss | Equity | 328,017 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 58,837 |
| Consolidated bilanss | Non-current liabilities | 9,888 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 242,486 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,520 |
| Consolidated income statement scheme 1 | Labour costs | -517,296 |
| Consolidated income statement scheme 1 | Revenue | 876,740 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 82,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 94,549 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 94,987 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,987 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 517,296 |
| Employees | 20 |
Linked company
Company: O3 Technology OÜ