Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 May 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,086 |
| Unconsolidated bilanss | Assets | 294,613 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,384 |
| Unconsolidated bilanss | Current assets | 264,038 |
| Unconsolidated bilanss | Current liabilities | 139,592 |
| Unconsolidated bilanss | Equity | 150,773 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 30,575 |
| Unconsolidated bilanss | Non-current liabilities | 4,248 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 146,778 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,503 |
| Unconsolidated income statement (scheme 1) | Labour costs | -175,515 |
| Unconsolidated income statement (scheme 1) | Revenue | 911,869 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 995 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,017 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,503 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,017 |
| Consolidated bilanss | Assets | 338,818 |
| Consolidated bilanss | Cash and cash equivalents | 116,010 |
| Consolidated bilanss | Current assets | 296,004 |
| Consolidated bilanss | Current liabilities | 143,144 |
| Consolidated bilanss | Equity | 191,425 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 42,814 |
| Consolidated bilanss | Non-current liabilities | 4,249 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 324,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,207 |
| Consolidated income statement scheme 1 | Labour costs | -689,082 |
| Consolidated income statement scheme 1 | Revenue | 854,899 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -135,661 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -135,509 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -134,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -134,537 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 689,082 |
Linked company
Company: O3 Technology OÜ