Financial Statements · Financial Reporting
10009568
Official identifier 10009568Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,526,289 |
| Balance sheet | Cash and cash equivalents | 330,660 |
| Balance sheet | Current assets | 391,860 |
| Balance sheet | Current liabilities | 71,360 |
| Balance sheet | Equity | 2,378,590 |
| Balance sheet | Share capital at nominal value | 561,280 |
| Balance sheet | Non-current assets | 2,134,429 |
| Balance sheet | Non-current liabilities | 76,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,868,305 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,868,305 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,868,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,919 |
| Income statement scheme 1 | Labour costs | -246,318 |
| Income statement scheme 1 | Revenue | 501,396 |
| Income statement scheme 1 | Annual period profit / loss | -107,123 |
| Income statement scheme 1 | Operating profit (loss) | -103,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,123 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 246,318 |
No linked company profile is available for this record.