Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,736 |
| Unconsolidated bilanss | Assets | 379,849 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,405 |
| Unconsolidated bilanss | Current assets | 296,156 |
| Unconsolidated bilanss | Current liabilities | 120,435 |
| Unconsolidated bilanss | Equity | 256,569 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 83,693 |
| Unconsolidated bilanss | Non-current liabilities | 2,845 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 109,084 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,317 |
| Unconsolidated income statement (scheme 1) | Labour costs | -291,402 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,332,173 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 144,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 153,827 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 152,612 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 153,827 |
| Consolidated bilanss | Assets | 480,267 |
| Consolidated bilanss | Cash and cash equivalents | 173,585 |
| Consolidated bilanss | Current assets | 389,007 |
| Consolidated bilanss | Current liabilities | 178,482 |
| Consolidated bilanss | Equity | 298,940 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 91,260 |
| Consolidated bilanss | Non-current liabilities | 2,845 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 149,736 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,990 |
| Consolidated income statement scheme 1 | Labour costs | -918,073 |
| Consolidated income statement scheme 1 | Revenue | 1,332,173 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 146,204 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 154,331 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 155,541 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,990 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 155,541 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 918,073 |
Linked company
Company: O3 Technology OÜ