Financial Statements · Financial Reporting
11305748
Official identifier 11305748Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,806,934 |
| Balance sheet | Cash and cash equivalents | 1,395,651 |
| Balance sheet | Current assets | 10,505,989 |
| Balance sheet | Current liabilities | 3,265,195 |
| Balance sheet | Equity | 27,541,739 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 20,300,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,251,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,957 |
| Income statement scheme 1 | Labour costs | -3,227,285 |
| Income statement scheme 1 | Revenue | 42,457,817 |
| Income statement scheme 1 | Annual period profit / loss | 4,262,390 |
| Income statement scheme 1 | Operating profit (loss) | 3,145,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,408,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,251,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,251,233 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 3,227,285 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,145,445 |
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