Financial Statements · Financial Reporting
11119419
Official identifier 11119419Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,272,160 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 5,757,558 |
| Balance sheet | Current liabilities | 327,891,353 |
| Balance sheet | Equity | -12,671,335 |
| Balance sheet | Share capital at nominal value | 1,075,290 |
| Balance sheet | Non-current assets | 310,514,602 |
| Balance sheet | Non-current liabilities | 1,052,142 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,553,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,553,138 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,553,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,514,375 |
| Income statement scheme 1 | Revenue | 15,591,430 |
| Income statement scheme 1 | Annual period profit / loss | -11,212,559 |
| Income statement scheme 1 | Operating profit (loss) | 9,538,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,212,559 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,514,375 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,538,569 |
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