Annual Reports · Financial Reporting
10090062
Official identifier 10090062Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,486 |
| Balance sheet | Cash and cash equivalents | 82,320 |
| Balance sheet | Current assets | 551,894 |
| Balance sheet | Current liabilities | 201,320 |
| Balance sheet | Equity | 437,316 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 87,592 |
| Balance sheet | Non-current liabilities | 850 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,733 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 491,733 |
| Income statement scheme 2 | Revenue | 1,137,757 |
| Income statement scheme 2 | Annual period profit / loss | -82,538 |
| Income statement scheme 2 | Operating profit (loss) | -80,516 |
| Income statement scheme 2 | Profit (loss) before income tax | -82,538 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 295,956 |
No linked company profile is available for this record.