Financial Statements · Financial Reporting
10717897
Official identifier 10717897Record date 30 Jun 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 11,012,716 |
| Likvideerimise algbilanss | Cash and cash equivalents | 999,847 |
| Likvideerimise algbilanss | Current assets | 11,012,716 |
| Likvideerimise algbilanss | Current liabilities | 534,042 |
| Likvideerimise algbilanss | Equity | 10,478,674 |
| Likvideerimise algbilanss | Share capital at nominal value | 1,803,600 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 9,521,693 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -585,837 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -2,999,091 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 3,390,799 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -1,026,979 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -1,004,510 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -1,026,979 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | -2,999,091 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 585,837 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,004,510 |
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