Financial Statements · Financial Reporting
Breakwater Technology OÜ
Official identifier 14612770Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,208,713 |
| Balance sheet | Cash and cash equivalents | 12,017,789 |
| Balance sheet | Current assets | 14,985,663 |
| Balance sheet | Current liabilities | 859,886 |
| Balance sheet | Equity | 14,348,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,754 |
| Income statement scheme 1 | Labour costs | -9,986,467 |
| Income statement scheme 1 | Revenue | 31,044,713 |
| Income statement scheme 1 | Annual period profit / loss | 14,263,054 |
| Income statement scheme 1 | Operating profit (loss) | 16,613,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,822,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,273 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | -9,986,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,613,367 |
Linked company
Company: Breakwater Technology OÜ