Financial Statements · Financial Reporting
90008465
Official identifier 90008465Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,706,852 |
| Balance sheet | Cash and cash equivalents | 2,494,929 |
| Balance sheet | Current assets | 3,235,642 |
| Balance sheet | Current liabilities | 1,745,233 |
| Balance sheet | Liabilities and net assets | 5,706,852 |
| Balance sheet | Net assets | 3,961,619 |
| Balance sheet | Non-current assets | 2,471,210 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 7,311,209 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,397 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 260,435 |
| Tulemiaruanne | Business income | 11,081,232 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -273,397 |
| Tulemiaruanne | Labour costs | -7,311,210 |
| Tulemiaruanne | Annual period result | 266,635 |
| Tulemiaruanne | Operating surplus (deficit) | 260,435 |
| Tulemiaruanne | Revenue (non-commercial entities) | 11,096,468 |
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