Financial Statements · Financial Reporting
10118062
Official identifier 10118062Record date 30 Nov 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 5,093,364 |
| Likvideerimise algbilanss | Cash and cash equivalents | 403,037 |
| Likvideerimise algbilanss | Current assets | 5,093,364 |
| Likvideerimise algbilanss | Current liabilities | 2,430,696 |
| Likvideerimise algbilanss | Equity | 2,662,668 |
| Likvideerimise algbilanss | Share capital at nominal value | 31,956 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 822,197 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -248,234 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -1,360,091 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 4,436,459 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 1,709,452 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -2,164,366 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -2,181,466 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,360,091 |
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