Financial Statements · Financial Reporting
80024747
Official identifier 80024747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 985,754 |
| Balance sheet | Cash and cash equivalents | 650,241 |
| Balance sheet | Current assets | 670,856 |
| Balance sheet | Current liabilities | 186,636 |
| Balance sheet | Liabilities and net assets | 985,754 |
| Balance sheet | Net assets | 799,118 |
| Balance sheet | Non-current assets | 314,898 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,369,156 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,848 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -181,926 |
| Tulemiaruanne | Business income | 1,615,936 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -31,848 |
| Tulemiaruanne | Labour costs | -1,369,156 |
| Tulemiaruanne | Annual period result | -174,501 |
| Tulemiaruanne | Operating surplus (deficit) | -181,926 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,615,936 |
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