Annual Reports · Financial Reporting
90014402
Official identifier 90014402Record date 31 Dec 2022
Report
- 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
- 27 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,234 |
| Balance sheet | Cash and cash equivalents | 11,325 |
| Balance sheet | Current assets | 139,176 |
| Balance sheet | Current liabilities | 253,028 |
| Balance sheet | Liabilities and net assets | 176,234 |
| Balance sheet | Net assets | -76,794 |
| Balance sheet | Non-current assets | 37,058 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -988,040 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 6,493 |
| Tulemiaruanne | Business income | 1,692,819 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -16,456 |
| Tulemiaruanne | Labour costs | -987,802 |
| Tulemiaruanne | Annual period result | 6,494 |
| Tulemiaruanne | Operating surplus (deficit) | 6,493 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,782,668 |
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