Financial Statements · Financial Reporting
10149223
Official identifier 10149223Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,969,150 |
| Balance sheet | Cash and cash equivalents | 740 |
| Balance sheet | Current assets | 1,221,993 |
| Balance sheet | Current liabilities | 646,648 |
| Balance sheet | Equity | 1,619,270 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,747,157 |
| Balance sheet | Non-current liabilities | 703,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,919,115 |
| Income statement scheme 2 | Revenue | 3,520,353 |
| Income statement scheme 2 | Annual period profit / loss | -370,236 |
| Income statement scheme 2 | Operating profit (loss) | -293,846 |
| Income statement scheme 2 | Profit (loss) before income tax | -370,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,919,115 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,919,115 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 829,498 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -293,846 |
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