Financial Statements · Financial Reporting
90009909
Official identifier 90009909Record date 31 Dec 2023
Report
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 1,398,390 |
| Likvideerimise algbilanss | Cash and cash equivalents | 9,275 |
| Likvideerimise algbilanss | Current assets | 74,297 |
| Likvideerimise algbilanss | Current liabilities | 76,158 |
| Likvideerimise algbilanss | Liabilities and net assets | 1,398,390 |
| Likvideerimise algbilanss | Net assets | 1,322,232 |
| Likvideerimise algbilanss | Non-current assets | 1,324,093 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimiseelne tulemiaruanne | Business income | 372,974 |
| Likvideerimiseelne tulemiaruanne | Depreciation and impairment of non-current assets | -86,748 |
| Likvideerimiseelne tulemiaruanne | Labour costs | -139,540 |
| Likvideerimiseelne tulemiaruanne | Annual period result | -60,682 |
| Likvideerimiseelne tulemiaruanne | Operating surplus (deficit) | -58,951 |
| Likvideerimiseelne tulemiaruanne | Revenue (non-commercial entities) | 377,974 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -139,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,748 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -58,951 |
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