Financial Statements · Financial Reporting
10713422
Official identifier 10713422Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,078,795 |
| Balance sheet | Cash and cash equivalents | 1,642,270 |
| Balance sheet | Current assets | 2,081,424 |
| Balance sheet | Current liabilities | 2,321,697 |
| Balance sheet | Equity | 18,673,804 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 63,997,371 |
| Balance sheet | Non-current liabilities | 45,083,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,468,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,051,475 |
| Income statement scheme 1 | Revenue | 6,760,519 |
| Income statement scheme 1 | Annual period profit / loss | 2,874,823 |
| Income statement scheme 1 | Operating profit (loss) | 4,013,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,037,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,468,981 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,051,475 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,013,796 |
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