Financial Statements · Financial Reporting
Yolo Tech OÜ
Official identifier 14609414Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,019,095 |
| Unconsolidated bilanss | Assets | 342,341 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,638 |
| Unconsolidated bilanss | Current assets | 334,330 |
| Unconsolidated bilanss | Current liabilities | 62,188 |
| Unconsolidated bilanss | Equity | 80,153 |
| 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 | 34,346 |
| Unconsolidated income statement (scheme 1) | Revenue | 953,048 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 38,007 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 33,201 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 38,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,201 |
| Consolidated bilanss | Assets | 65,165,660 |
| Consolidated bilanss | Cash and cash equivalents | 2,359,092 |
| Consolidated bilanss | Current assets | 37,510,406 |
| Consolidated bilanss | Current liabilities | 9,554,758 |
| Consolidated bilanss | Equity | 15,140,741 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 27,655,254 |
| Consolidated bilanss | Non-current liabilities | 40,470,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,019,095 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -692,551 |
| Consolidated income statement scheme 1 | Labour costs | -26,864,963 |
| Consolidated income statement scheme 1 | Revenue | 41,252,194 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,113,846 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,113,846 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,717,998 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 692,551 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,717,998 |
| Note: Labour costs | Employees | 422 |
| Note: Labour costs | Labour costs | 27,799,806 |
| Employees | 0 |
Linked company
Company: Yolo Tech OÜ