Financial Statements · Financial Reporting
80024747
Official identifier 80024747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,131,762 |
| Balance sheet | Cash and cash equivalents | 763,644 |
| Balance sheet | Current assets | 785,016 |
| Balance sheet | Current liabilities | 158,143 |
| Balance sheet | Liabilities and net assets | 1,131,762 |
| Balance sheet | Net assets | 973,619 |
| Balance sheet | Non-current assets | 346,746 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,229,519 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,388 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -40,588 |
| Tulemiaruanne | Business income | 1,517,345 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -35,388 |
| Tulemiaruanne | Labour costs | -1,229,519 |
| Tulemiaruanne | Annual period result | -40,512 |
| Tulemiaruanne | Operating surplus (deficit) | -40,588 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,517,345 |
No linked company profile is available for this record.