Annual Reports · Financial Reporting
10090062
Official identifier 10090062Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 913,474 |
| Balance sheet | Cash and cash equivalents | 251,067 |
| Balance sheet | Current assets | 818,913 |
| Balance sheet | Current liabilities | 390,266 |
| Balance sheet | Equity | 519,854 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 94,561 |
| Balance sheet | Non-current liabilities | 3,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,943 |
| Income statement scheme 2 | Revenue | 2,640,855 |
| Income statement scheme 2 | Annual period profit / loss | 97,790 |
| Income statement scheme 2 | Operating profit (loss) | 94,823 |
| Income statement scheme 2 | Profit (loss) before income tax | 99,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 251,416 |
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