Financial Statements · Financial Reporting
10642426
Official identifier 10642426Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,536 |
| Balance sheet | Cash and cash equivalents | 1,150,331 |
| Balance sheet | Current assets | 2,022,569 |
| Balance sheet | Current liabilities | 116,579 |
| Balance sheet | Equity | 1,908,957 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,587,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,285 |
| Income statement scheme 1 | Labour costs | -152,373 |
| Income statement scheme 1 | Revenue | 2,860,587 |
| Income statement scheme 1 | Annual period profit / loss | 293,051 |
| Income statement scheme 1 | Operating profit (loss) | 347,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,587,750 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -152,373 |
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