Financial Statements · Financial Reporting
10727967
Official identifier 10727967Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,843,272 |
| Balance sheet | Cash and cash equivalents | 851,011 |
| Balance sheet | Current assets | 1,724,818 |
| Balance sheet | Current liabilities | 388,470 |
| Balance sheet | Equity | 1,434,324 |
| Balance sheet | Share capital at nominal value | 466,690 |
| Balance sheet | Non-current assets | 118,454 |
| Balance sheet | Non-current liabilities | 20,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,691 |
| Income statement scheme 2 | Revenue | 3,776,857 |
| Income statement scheme 2 | Annual period profit / loss | 508,274 |
| Income statement scheme 2 | Operating profit (loss) | 505,994 |
| Income statement scheme 2 | Profit (loss) before income tax | 508,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,691 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,152,988 |
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