Annual Reports · Financial Reporting
90011023
Official identifier 90011023Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,356,626 |
| Balance sheet | Cash and cash equivalents | 125,620 |
| Balance sheet | Current assets | 164,928 |
| Balance sheet | Current liabilities | 196,307 |
| Balance sheet | Liabilities and net assets | 1,356,626 |
| Balance sheet | Net assets | 1,160,319 |
| Balance sheet | Non-current assets | 1,191,698 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,178,041 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,039 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -140,687 |
| Tulemiaruanne | Business income | 1,428,696 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -41,039 |
| Tulemiaruanne | Labour costs | -1,179,621 |
| Tulemiaruanne | Annual period result | -140,670 |
| Tulemiaruanne | Operating surplus (deficit) | -140,687 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,486,130 |
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