Financial Statements · Financial Reporting
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Official identifier 80470843Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- KÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,498 |
| Balance sheet | Cash and cash equivalents | 27,991 |
| Balance sheet | Current assets | 34,014 |
| Balance sheet | Current liabilities | 30,449 |
| Balance sheet | Liabilities and net assets | 38,498 |
| Balance sheet | Net assets | 3,566 |
| Balance sheet | Non-current assets | 4,484 |
| Balance sheet | Non-current liabilities | 4,483 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 998 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -683 |
| Tulemiaruanne | Labour costs | -998 |
| Tulemiaruanne | Annual period result | -681 |
| Tulemiaruanne | Operating surplus (deficit) | -683 |
| Tulemiaruanne | Revenue (non-commercial entities) | 34,554 |