Financial Statements · Financial Reporting
90007773
Official identifier 90007773Record date 31 Dec 2022
Report
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,542 |
| Balance sheet | Cash and cash equivalents | 333,717 |
| Balance sheet | Current assets | 343,811 |
| Balance sheet | Current liabilities | 24,998 |
| Balance sheet | Liabilities and net assets | 421,542 |
| Balance sheet | Net assets | 396,544 |
| Balance sheet | Non-current assets | 77,731 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 329,420 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,646 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 29,567 |
| Tulemiaruanne | Business income | 538,583 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -9,646 |
| Tulemiaruanne | Labour costs | -329,420 |
| Tulemiaruanne | Annual period result | 29,595 |
| Tulemiaruanne | Operating surplus (deficit) | 29,567 |
| Tulemiaruanne | Revenue (non-commercial entities) | 567,680 |
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