Financial Statements · Financial Reporting
11271015
Official identifier 11271015Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,284,018 |
| Balance sheet | Cash and cash equivalents | 1,007,482 |
| Balance sheet | Current assets | 4,062,157 |
| Balance sheet | Current liabilities | 1,291,728 |
| Balance sheet | Equity | 5,358,942 |
| Balance sheet | Share capital at nominal value | 612,000 |
| Balance sheet | Non-current assets | 4,221,861 |
| Balance sheet | Non-current liabilities | 1,633,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,604,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,824 |
| Income statement scheme 1 | Labour costs | -2,494,742 |
| Income statement scheme 1 | Revenue | 36,215,423 |
| Income statement scheme 1 | Annual period profit / loss | 1,250,403 |
| Income statement scheme 1 | Operating profit (loss) | 1,445,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,360,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,604,488 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -2,494,742 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,824 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,445,754 |
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