Financial Statements · Financial Reporting
11096463
Official identifier 11096463Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,497,287 |
| Balance sheet | Cash and cash equivalents | 151,027 |
| Balance sheet | Current assets | 533,364 |
| Balance sheet | Current liabilities | 216,099 |
| Balance sheet | Equity | 1,281,188 |
| Balance sheet | Share capital at nominal value | 27,175 |
| Balance sheet | Non-current assets | 963,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 748,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,829 |
| Income statement scheme 1 | Labour costs | -647,307 |
| Income statement scheme 1 | Revenue | 4,193,997 |
| Income statement scheme 1 | Annual period profit / loss | 502,878 |
| Income statement scheme 1 | Operating profit (loss) | 481,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 502,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 748,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 748,417 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 647,307 |
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