Financial Statements · Financial Reporting
10181385
Official identifier 10181385Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,325 |
| Balance sheet | Cash and cash equivalents | 143,435 |
| Balance sheet | Current assets | 543,756 |
| Balance sheet | Current liabilities | 94,716 |
| Balance sheet | Equity | 484,609 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 35,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,429 |
| Income statement scheme 1 | Labour costs | -222,558 |
| Income statement scheme 1 | Revenue | 1,171,515 |
| Income statement scheme 1 | Annual period profit / loss | 105,291 |
| Income statement scheme 1 | Operating profit (loss) | 129,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,750 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 222,558 |
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