Financial Statements · Financial Reporting
10145053
Official identifier 10145053Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,993 |
| Balance sheet | Cash and cash equivalents | 116,960 |
| Balance sheet | Current assets | 193,252 |
| Balance sheet | Current liabilities | 52,124 |
| Balance sheet | Equity | 223,869 |
| Balance sheet | Share capital at nominal value | 66,000 |
| Balance sheet | Non-current assets | 82,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,535 |
| Income statement scheme 1 | Labour costs | -48,791 |
| Income statement scheme 1 | Revenue | 711,148 |
| Income statement scheme 1 | Annual period profit / loss | 150,839 |
| Income statement scheme 1 | Operating profit (loss) | -9,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,791 |
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