Estonian e-Business Register Annual Reports open data · Financial Reporting
90015821
Official identifier 90015821Record date 31 Dec 2023
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 31 Oct 2022
- Submitted date
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,464 |
| Balance sheet | Cash and cash equivalents | 773 |
| Balance sheet | Current assets | 8,178 |
| Balance sheet | Current liabilities | 110,481 |
| Balance sheet | Liabilities and net assets | 128,464 |
| Balance sheet | Net assets | 3,483 |
| Balance sheet | Non-current assets | 120,286 |
| Balance sheet | Non-current liabilities | 14,500 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,082 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 3,483 |
| Tulemiaruanne | Business income | 38,540 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -2,082 |
| Tulemiaruanne | Annual period result | 3,483 |
| Tulemiaruanne | Operating surplus (deficit) | 3,483 |
| Tulemiaruanne | Revenue (non-commercial entities) | 49,540 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data