Financial Statements · Financial Reporting
10676974
Official identifier 10676974Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,862,302 |
| Balance sheet | Cash and cash equivalents | 11,453,796 |
| Balance sheet | Current assets | 11,862,302 |
| Balance sheet | Current liabilities | 9,437,581 |
| Balance sheet | Equity | 2,424,721 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,985,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,985,994 |
| Income statement scheme 1 | Labour costs | -304,055 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -7,589,433 |
| Income statement scheme 1 | Operating profit (loss) | -29,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,396,562 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -304,055 |
No linked company profile is available for this record.