Financial Statements · Financial Reporting
10642426
Official identifier 10642426Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,133,040 |
| Balance sheet | Cash and cash equivalents | 1,196,284 |
| Balance sheet | Current assets | 2,119,000 |
| Balance sheet | Current liabilities | 208,446 |
| Balance sheet | Equity | 1,924,594 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 14,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,680,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,859 |
| Income statement scheme 1 | Labour costs | -172,339 |
| Income statement scheme 1 | Revenue | 2,417,373 |
| Income statement scheme 1 | Annual period profit / loss | 215,638 |
| Income statement scheme 1 | Operating profit (loss) | 254,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,680,800 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -172,338 |
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