Financial Statements · Financial Reporting
10052541
Official identifier 10052541Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,317 |
| Balance sheet | Cash and cash equivalents | 6,497 |
| Balance sheet | Current assets | 75,747 |
| Balance sheet | Current liabilities | 127,873 |
| Balance sheet | Equity | 282,706 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 420,570 |
| Balance sheet | Non-current liabilities | 85,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,353 |
| Income statement scheme 1 | Labour costs | -383,199 |
| Income statement scheme 1 | Revenue | 670,963 |
| Income statement scheme 1 | Annual period profit / loss | -40,593 |
| Income statement scheme 1 | Operating profit (loss) | -32,598 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,040 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -383,199 |
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