Financial Statements · Financial Reporting
10022439
Official identifier 10022439Record date 31 Dec 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,375 |
| Balance sheet | Cash and cash equivalents | 12,355 |
| Balance sheet | Current assets | 192,070 |
| Balance sheet | Current liabilities | 73,097 |
| Balance sheet | Equity | 170,278 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 51,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,588 |
| Income statement scheme 1 | Labour costs | -31,828 |
| Income statement scheme 1 | Revenue | 452,008 |
| Income statement scheme 1 | Annual period profit / loss | 1,753 |
| Income statement scheme 1 | Operating profit (loss) | 9,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,828 |
No linked company profile is available for this record.