Financial Statements · Financial Reporting
10695807
Official identifier 10695807Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,493 |
| Balance sheet | Cash and cash equivalents | 2,216 |
| Balance sheet | Current assets | 125,993 |
| Balance sheet | Current liabilities | 33,193 |
| Balance sheet | Equity | 136,300 |
| Balance sheet | Share capital at nominal value | 34,200 |
| Balance sheet | Non-current assets | 43,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,600 |
| Income statement scheme 1 | Labour costs | -149,111 |
| Income statement scheme 1 | Revenue | 133,550 |
| Income statement scheme 1 | Annual period profit / loss | -155,649 |
| Income statement scheme 1 | Operating profit (loss) | -38,871 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,463 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 149,111 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,600 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,871 |
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