Financial Statements · Financial Reporting
11562764
Official identifier 11562764Record date 31 Oct 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 5,460,187 |
| Likvideerimise algbilanss | Cash and cash equivalents | 2,402,631 |
| Likvideerimise algbilanss | Current assets | 5,460,187 |
| Likvideerimise algbilanss | Current liabilities | 3,766,750 |
| Likvideerimise algbilanss | Equity | 1,693,437 |
| Likvideerimise algbilanss | Share capital at nominal value | 800,000 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 6,736,752 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -724,665 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -1,163,771 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 6,620,565 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -5,923,315 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -5,275,656 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -5,285,815 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,163,770 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 724,665 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,275,656 |
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