Estonian e-Business Register Annual Reports open data · Financial Reporting
90015666
Official identifier 90015666Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,185,423 |
| Balance sheet | Cash and cash equivalents | 4,046,127 |
| Balance sheet | Current assets | 4,046,127 |
| Balance sheet | Current liabilities | 4,009,677 |
| Balance sheet | Liabilities and net assets | 9,185,423 |
| Balance sheet | Net assets | 5,175,746 |
| Balance sheet | Non-current assets | 5,139,296 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 918,182 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,461,549 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 1,947,874 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,461,549 |
| Tulemiaruanne | Labour costs | -918,182 |
| Tulemiaruanne | Annual period result | 1,948,340 |
| Tulemiaruanne | Operating surplus (deficit) | 1,947,874 |
| Tulemiaruanne | Revenue (non-commercial entities) | 5,213,524 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data