Financial Statements · Financial Reporting
10633284
Official identifier 10633284Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,021,000 |
| Balance sheet | Current assets | 20,652,000 |
| Balance sheet | Current liabilities | 17,295,000 |
| Balance sheet | Equity | 9,578,000 |
| Balance sheet | Share capital at nominal value | 639,000 |
| Balance sheet | Non-current assets | 6,369,000 |
| Balance sheet | Non-current liabilities | 148,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,390,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -790,000 |
| Income statement scheme 1 | Labour costs | -31,750,000 |
| Income statement scheme 1 | Revenue | 65,810,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,265,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,525,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,265,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,390,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,390,000 |
| Note: Labour costs | Employees | 1,021 |
| Note: Labour costs | Labour costs | 31,750,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 787,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,525,000 |
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