Financial Statements · Financial Reporting
10818061
Official identifier 10818061Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,375,996 |
| Balance sheet | Cash and cash equivalents | 232,522 |
| Balance sheet | Current assets | 279,805 |
| Balance sheet | Current liabilities | 168,163 |
| Balance sheet | Equity | 1,937,020 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 4,096,191 |
| Balance sheet | Non-current liabilities | 2,270,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,818,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,050 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 796,587 |
| Income statement scheme 1 | Annual period profit / loss | 87,962 |
| Income statement scheme 1 | Operating profit (loss) | 247,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,818,258 |
| Note: Labour costs | Employees | 0 |
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