Financial Statements · Financial Reporting
10074123
Official identifier 10074123Record 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 | 1,357,958 |
| Balance sheet | Cash and cash equivalents | 9,728 |
| Balance sheet | Current assets | 1,227,448 |
| Balance sheet | Current liabilities | 379,715 |
| Balance sheet | Equity | 965,650 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 130,510 |
| Balance sheet | Non-current liabilities | 12,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,044,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,451 |
| Income statement scheme 1 | Labour costs | -652,758 |
| Income statement scheme 1 | Revenue | 3,651,935 |
| Income statement scheme 1 | Annual period profit / loss | -107,279 |
| Income statement scheme 1 | Operating profit (loss) | -92,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,044,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,044,769 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -652,758 |
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