Financial Statements · Financial Reporting
Breakwater Technology OÜ
Official identifier 14612770Record date 30 Apr 2024
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 May 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,013,887 |
| Balance sheet | Cash and cash equivalents | 8,086,117 |
| Balance sheet | Current assets | 12,705,083 |
| Balance sheet | Current liabilities | 928,114 |
| Balance sheet | Equity | 12,085,773 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 308,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,500 |
| Income statement scheme 1 | Labour costs | -9,380,772 |
| Income statement scheme 1 | Revenue | 26,201,074 |
| Income statement scheme 1 | Annual period profit / loss | 11,772,536 |
| Income statement scheme 1 | Operating profit (loss) | 13,489,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,564,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,737 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | -9,380,770 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,500 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,489,741 |
Linked company
Company: Breakwater Technology OÜ