Financial Statements · Financial Reporting
10671126
Official identifier 10671126Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,200,026 |
| Balance sheet | Cash and cash equivalents | 218,000 |
| Balance sheet | Current assets | 1,261,548 |
| Balance sheet | Current liabilities | 3,340,947 |
| Balance sheet | Equity | -827,138 |
| Balance sheet | Share capital at nominal value | 54,000 |
| Balance sheet | Non-current assets | 2,938,478 |
| Balance sheet | Non-current liabilities | 1,686,217 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,727,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,727,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -899,684 |
| Income statement scheme 1 | Labour costs | -2,441,469 |
| Income statement scheme 1 | Revenue | 5,939,841 |
| Income statement scheme 1 | Annual period profit / loss | -1,318,879 |
| Income statement scheme 1 | Operating profit (loss) | -1,130,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,318,879 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,441,469 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 899,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,130,513 |
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