Financial Statements · Financial Reporting
Yolo Tech OÜ
Official identifier 14609414Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,387,890 |
| Unconsolidated bilanss | Assets | 365,221 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,365 |
| Unconsolidated bilanss | Current assets | 357,210 |
| Unconsolidated bilanss | Current liabilities | 123,075 |
| Unconsolidated bilanss | Equity | 42,146 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 8,011 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,334 |
| Unconsolidated income statement (scheme 1) | Revenue | 938,064 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 26,012 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 15,788 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 26,012 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,788 |
| Consolidated bilanss | Assets | 57,130,718 |
| Consolidated bilanss | Cash and cash equivalents | 4,613,010 |
| Consolidated bilanss | Current assets | 33,875,644 |
| Consolidated bilanss | Current liabilities | 8,938,662 |
| Consolidated bilanss | Equity | 10,026,895 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 23,255,074 |
| Consolidated bilanss | Non-current liabilities | 38,165,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,387,890 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -617,735 |
| Consolidated income statement scheme 1 | Labour costs | -19,868,573 |
| Consolidated income statement scheme 1 | Revenue | 31,920,986 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,631,205 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,631,205 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,880,220 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 617,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,880,220 |
| Note: Labour costs | Employees | 337 |
| Note: Labour costs | Labour costs | 20,418,625 |
| Employees | 0 |
Linked company
Company: Yolo Tech OÜ