Financial Statements · Financial Reporting
90008465
Official identifier 90008465Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,047,009 |
| Balance sheet | Cash and cash equivalents | 1,805,123 |
| Balance sheet | Current assets | 2,400,205 |
| Balance sheet | Current liabilities | 2,256,676 |
| Balance sheet | Liabilities and net assets | 6,047,009 |
| Balance sheet | Net assets | 3,790,333 |
| Balance sheet | Non-current assets | 3,646,804 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 8,359,453 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 462,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -9,126 |
| Tulemiaruanne | Business income | 12,454,030 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -462,768 |
| Tulemiaruanne | Labour costs | -8,359,453 |
| Tulemiaruanne | Annual period result | 28,714 |
| Tulemiaruanne | Operating surplus (deficit) | -9,126 |
| Tulemiaruanne | Revenue (non-commercial entities) | 12,466,478 |
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