Financial Statements · Financial Reporting
Breakwater Technology OÜ
Official identifier 14612770Record date 30 Apr 2023
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 May 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,072,875 |
| Balance sheet | Cash and cash equivalents | 6,001,491 |
| Balance sheet | Current assets | 8,683,647 |
| Balance sheet | Current liabilities | 759,638 |
| Balance sheet | Equity | 8,313,237 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389,228 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,397,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,338 |
| Income statement scheme 1 | Labour costs | -7,135,870 |
| Income statement scheme 1 | Revenue | 17,946,713 |
| Income statement scheme 1 | Annual period profit / loss | 6,913,080 |
| Income statement scheme 1 | Operating profit (loss) | 8,100,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,100,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,397,657 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -7,135,870 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,338 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,100,337 |
Linked company
Company: Breakwater Technology OÜ