Financial Statements · Financial Reporting
10122514
Official identifier 10122514Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,625,483 |
| Balance sheet | Cash and cash equivalents | 4,505,326 |
| Balance sheet | Current assets | 6,890,911 |
| Balance sheet | Current liabilities | 2,589,804 |
| Balance sheet | Equity | 9,554,829 |
| Balance sheet | Share capital at nominal value | 71,120 |
| Balance sheet | Non-current assets | 14,734,572 |
| Balance sheet | Non-current liabilities | 9,480,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,771,240 |
| Income statement scheme 2 | Revenue | 10,529,097 |
| Income statement scheme 2 | Annual period profit / loss | 705,289 |
| Income statement scheme 2 | Operating profit (loss) | 1,037,935 |
| Income statement scheme 2 | Profit (loss) before income tax | 705,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,771,240 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | -4,534,397 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,436,286 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,037,935 |
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