Financial Statements · Financial Reporting
11370869
Official identifier 11370869Record date 31 Dec 2023
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,397,189 |
| Balance sheet | Cash and cash equivalents | 49 |
| Balance sheet | Current assets | 389,689 |
| Balance sheet | Current liabilities | 537,199 |
| Balance sheet | Equity | 59,187 |
| Balance sheet | Share capital at nominal value | 64,912 |
| Balance sheet | Non-current assets | 2,007,500 |
| Balance sheet | Non-current liabilities | 1,800,803 |
| Balance sheet | Retained earnings (loss) from previous periods | -896,999 |
| Income statement scheme 2 | Annual period profit / loss | -14,117 |
| Income statement scheme 2 | Operating profit (loss) | -19,473 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -896,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,214 |
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