Financial Statements · Financial Reporting
11432659
Official identifier 11432659Record date 31 Dec 2023
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,930,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,930,000 |
| Unconsolidated bilanss | Assets | 136,507,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,000 |
| Unconsolidated bilanss | Current assets | 913,000 |
| Unconsolidated bilanss | Current liabilities | 12,735,000 |
| Unconsolidated bilanss | Equity | 123,772,000 |
| Unconsolidated bilanss | Share capital at nominal value | 12,263,000 |
| Unconsolidated bilanss | Non-current assets | 135,594,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 42,916,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,372,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,372,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,000 |
| Consolidated bilanss | Assets | 285,474,000 |
| Consolidated bilanss | Cash and cash equivalents | 8,653,000 |
| Consolidated bilanss | Current assets | 78,840,000 |
| Consolidated bilanss | Current liabilities | 31,354,000 |
| Consolidated bilanss | Equity | 149,914,000 |
| Consolidated bilanss | Share capital at nominal value | 12,263,000 |
| Consolidated bilanss | Non-current assets | 206,634,000 |
| Consolidated bilanss | Non-current liabilities | 104,206,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 86,930,000 |
| Consolidated income statement scheme 2 | Revenue | 18,142,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,655,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,655,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 14,946,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,946,000 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,247,000 |
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