Financial Statements · Financial Reporting
O3 Technology OÜ
Official identifier 14062364Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,865 |
| Unconsolidated bilanss | Assets | 440,736 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,135 |
| Unconsolidated bilanss | Current assets | 193,865 |
| Unconsolidated bilanss | Current liabilities | 217,724 |
| Unconsolidated bilanss | Equity | 211,924 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 246,871 |
| Unconsolidated bilanss | Non-current liabilities | 11,088 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 252,494 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,217 |
| Unconsolidated income statement (scheme 1) | Labour costs | -404,923 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,322,122 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -43,570 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -39,017 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,395 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,217 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,017 |
| Consolidated bilanss | Assets | 455,918 |
| Consolidated bilanss | Cash and cash equivalents | 23,570 |
| Consolidated bilanss | Current assets | 203,950 |
| Consolidated bilanss | Current liabilities | 173,031 |
| Consolidated bilanss | Equity | 271,799 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 251,968 |
| Consolidated bilanss | Non-current liabilities | 11,088 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 294,865 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,687 |
| Consolidated income statement scheme 1 | Labour costs | -1,055,518 |
| Consolidated income statement scheme 1 | Revenue | 1,322,122 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -26,066 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -25,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -21,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,515 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,055,518 |
| Employees | 8 |
Linked company
Company: O3 Technology OÜ