Financial Statements · Financial Reporting
10672746
Official identifier 10672746Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,832,589 |
| Balance sheet | Cash and cash equivalents | 1,769,317 |
| Balance sheet | Current assets | 2,019,559 |
| Balance sheet | Current liabilities | 609,720 |
| Balance sheet | Equity | 3,067,764 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,813,030 |
| Balance sheet | Non-current liabilities | 2,155,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,101,514 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,101,514 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,101,514 |
| Income statement scheme 2 | Revenue | 2,607,606 |
| Income statement scheme 2 | Annual period profit / loss | -61,906 |
| Income statement scheme 2 | Operating profit (loss) | 5,186 |
| Income statement scheme 2 | Profit (loss) before income tax | -61,906 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -548,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,883 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,186 |
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