Financial Statements · Financial Reporting
90008465
Official identifier 90008465Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,036,708 |
| Balance sheet | Cash and cash equivalents | 2,086,100 |
| Balance sheet | Current assets | 2,788,753 |
| Balance sheet | Current liabilities | 1,726,436 |
| Balance sheet | Liabilities and net assets | 6,036,708 |
| Balance sheet | Net assets | 4,310,272 |
| Balance sheet | Non-current assets | 3,247,955 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | 9,333,077 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 594,524 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 474,822 |
| Tulemiaruanne | Business income | 13,672,717 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -594,524 |
| Tulemiaruanne | Labour costs | -9,333,077 |
| Tulemiaruanne | Annual period result | 519,939 |
| Tulemiaruanne | Operating surplus (deficit) | 474,822 |
| Tulemiaruanne | Revenue (non-commercial entities) | 13,684,734 |
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