Financial Statements · Financial Reporting
Yolo Tech OÜ
Official identifier 14609414Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,132,941 |
| Unconsolidated bilanss | Assets | 353,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 98,742 |
| Unconsolidated bilanss | Current assets | 348,126 |
| Unconsolidated bilanss | Current liabilities | 46,842 |
| Unconsolidated bilanss | Equity | 106,288 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 5,004 |
| Unconsolidated bilanss | Non-current liabilities | 200,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 72,353 |
| Unconsolidated income statement (scheme 1) | Revenue | 966,328 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 26,135 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,748 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 26,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,748 |
| Consolidated bilanss | Assets | 72,768,367 |
| Consolidated bilanss | Cash and cash equivalents | 3,065,583 |
| Consolidated bilanss | Current assets | 45,668,599 |
| Consolidated bilanss | Current liabilities | 9,932,163 |
| Consolidated bilanss | Equity | 18,829,673 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 27,099,768 |
| Consolidated bilanss | Non-current liabilities | 44,006,531 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,132,941 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -822,246 |
| Consolidated income statement scheme 1 | Labour costs | -31,734,487 |
| Consolidated income statement scheme 1 | Revenue | 48,439,263 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,688,932 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,688,932 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,383,044 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 822,246 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,383,044 |
| Note: Labour costs | Employees | 476 |
| Note: Labour costs | Labour costs | 32,867,501 |
| Employees | 0 |
Linked company
Company: Yolo Tech OÜ