Financial Statements · Financial Reporting
10671126
Official identifier 10671126Record 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 | 3,952,152 |
| Balance sheet | Cash and cash equivalents | 39,215 |
| Balance sheet | Current assets | 1,244,206 |
| Balance sheet | Current liabilities | 3,929,511 |
| Balance sheet | Equity | -1,307,106 |
| Balance sheet | Share capital at nominal value | 54,000 |
| Balance sheet | Non-current assets | 2,707,946 |
| Balance sheet | Non-current liabilities | 1,329,747 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,046,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,046,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,942 |
| Income statement scheme 1 | Labour costs | -2,334,908 |
| Income statement scheme 1 | Revenue | 6,370,963 |
| Income statement scheme 1 | Annual period profit / loss | -479,968 |
| Income statement scheme 1 | Operating profit (loss) | -279,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -479,968 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,334,908 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275,942 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -279,780 |
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