Financial Statements · Financial Reporting
10149223
Official identifier 10149223Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,956,470 |
| Balance sheet | Cash and cash equivalents | 194 |
| Balance sheet | Current assets | 1,367,853 |
| Balance sheet | Current liabilities | 1,100,879 |
| Balance sheet | Equity | 1,370,056 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,588,617 |
| Balance sheet | Non-current liabilities | 485,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,548,879 |
| Income statement scheme 2 | Revenue | 4,735,176 |
| Income statement scheme 2 | Annual period profit / loss | -249,214 |
| Income statement scheme 2 | Operating profit (loss) | -168,201 |
| Income statement scheme 2 | Profit (loss) before income tax | -249,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,548,879 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,548,879 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 939,694 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 174,686 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,201 |
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