Financial Statements · Financial Reporting
11119419
Official identifier 11119419Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,746,476 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 2,202,504 |
| Balance sheet | Current liabilities | 147,901,877 |
| Balance sheet | Equity | -1,458,776 |
| Balance sheet | Share capital at nominal value | 1,075,290 |
| Balance sheet | Non-current assets | 145,543,972 |
| Balance sheet | Non-current liabilities | 1,303,375 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,893,747 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,893,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -877,674 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,486,755 |
| Income statement scheme 1 | Annual period profit / loss | -6,659,391 |
| Income statement scheme 1 | Operating profit (loss) | 1,831,922 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,659,391 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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