Financial Statements · Financial Reporting
90007773
Official identifier 90007773Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,424 |
| Balance sheet | Cash and cash equivalents | 314,549 |
| Balance sheet | Current assets | 320,241 |
| Balance sheet | Current liabilities | 150,444 |
| Balance sheet | Liabilities and net assets | 651,424 |
| Balance sheet | Net assets | 500,980 |
| Balance sheet | Non-current assets | 331,183 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 363,264 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,373 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 104,406 |
| Tulemiaruanne | Business income | 611,616 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -9,373 |
| Tulemiaruanne | Labour costs | -363,264 |
| Tulemiaruanne | Annual period result | 104,436 |
| Tulemiaruanne | Operating surplus (deficit) | 104,406 |
| Tulemiaruanne | Revenue (non-commercial entities) | 715,131 |
No linked company profile is available for this record.