Annual Reports · Financial Reporting
10036074
Official identifier 10036074Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,296,615 |
| Balance sheet | Cash and cash equivalents | 835,098 |
| Balance sheet | Current assets | 1,034,079 |
| Balance sheet | Current liabilities | 1,111,876 |
| Balance sheet | Equity | 150,058 |
| Balance sheet | Share capital at nominal value | 29,440 |
| Balance sheet | Non-current assets | 262,536 |
| Balance sheet | Non-current liabilities | 34,681 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,286,305 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,286,305 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,286,305 |
| Income statement scheme 2 | Revenue | 657,919 |
| Income statement scheme 2 | Annual period profit / loss | -715,563 |
| Income statement scheme 2 | Operating profit (loss) | -680,388 |
| Income statement scheme 2 | Profit (loss) before income tax | -715,563 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -479,345 |
No linked company profile is available for this record.