Financial Statements · Financial Reporting
10073508
Official identifier 10073508Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,483 |
| Balance sheet | Cash and cash equivalents | 95,433 |
| Balance sheet | Current assets | 156,183 |
| Balance sheet | Current liabilities | 106,896 |
| Balance sheet | Equity | 75,587 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 26,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,508 |
| Income statement scheme 2 | Revenue | 915,410 |
| Income statement scheme 2 | Annual period profit / loss | 18,123 |
| Income statement scheme 2 | Operating profit (loss) | 18,120 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,508 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,508 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 197,608 |
No linked company profile is available for this record.