EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,348,509 |
| Balance sheet | Cash and cash equivalents | 8,200,533 |
| Balance sheet | Current assets | 38,550,033 |
| Balance sheet | Current liabilities | 4,495,505 |
| Balance sheet | Equity | 45,853,004 |
| Balance sheet | Share capital at nominal value | 345,600 |
| Balance sheet | Non-current assets | 11,798,476 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,528,583 |
| Income statement scheme 2 | Revenue | 38,756,752 |
| Income statement scheme 2 | Annual period profit / loss | -2,282,843 |
| Income statement scheme 2 | Operating profit (loss) | -1,814,954 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,751,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,528,583 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | -3,228,646 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 968,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,814,954 |
Linked company
Company: AS VNK