Financial Statements · Financial Reporting
10676974
Official identifier 10676974Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,817,777 |
| Balance sheet | Cash and cash equivalents | 46,268,082 |
| Balance sheet | Current assets | 46,817,777 |
| Balance sheet | Current liabilities | 859,645 |
| Balance sheet | Equity | 45,958,132 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,476,257 |
| Income statement scheme 1 | Labour costs | -476,350 |
| Income statement scheme 1 | Revenue | 369,755 |
| Income statement scheme 1 | Annual period profit / loss | -546,285 |
| Income statement scheme 1 | Operating profit (loss) | -684,370 |
| Income statement scheme 1 | Profit (loss) before income tax | -546,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,476,257 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -476,350 |
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