Annual Reports · Financial Reporting
90014402
Official identifier 90014402Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 297,740 |
| Likvideerimise algbilanss | Cash and cash equivalents | 151,835 |
| Likvideerimise algbilanss | Current assets | 292,776 |
| Likvideerimise algbilanss | Current liabilities | 254,452 |
| Likvideerimise algbilanss | Liabilities and net assets | 297,740 |
| Likvideerimise algbilanss | Net assets | 43,288 |
| Likvideerimise algbilanss | Non-current assets | 4,964 |
| Likvideerimiseelne tulemiaruanne | Business income | 2,263,563 |
| Likvideerimiseelne tulemiaruanne | Depreciation and impairment of non-current assets | -32,094 |
| Likvideerimiseelne tulemiaruanne | Labour costs | -1,187,191 |
| Likvideerimiseelne tulemiaruanne | Annual period result | 120,082 |
| Likvideerimiseelne tulemiaruanne | Operating surplus (deficit) | 120,003 |
| Likvideerimiseelne tulemiaruanne | Revenue (non-commercial entities) | 2,288,294 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -1,187,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,094 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 120,003 |
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