Financial Statements · Financial Reporting
10672746
Official identifier 10672746Record 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 | 6,425,055 |
| Balance sheet | Cash and cash equivalents | 1,088,581 |
| Balance sheet | Current assets | 1,788,600 |
| Balance sheet | Current liabilities | 903,101 |
| Balance sheet | Equity | 3,112,150 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 4,636,455 |
| Balance sheet | Non-current liabilities | 2,409,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,039,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,039,608 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,039,608 |
| Income statement scheme 2 | Revenue | 3,331,513 |
| Income statement scheme 2 | Annual period profit / loss | 44,386 |
| Income statement scheme 2 | Operating profit (loss) | 174,654 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,386 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -719,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,291 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,654 |
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