Financial Statements · Financial Reporting
10025685
Official identifier 10025685Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,310 |
| Balance sheet | Cash and cash equivalents | 17,886 |
| Balance sheet | Current assets | 87,347 |
| Balance sheet | Current liabilities | 108,826 |
| Balance sheet | Equity | -17,516 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 3,963 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -816 |
| Income statement scheme 1 | Labour costs | -574,399 |
| Income statement scheme 1 | Revenue | 726,840 |
| Income statement scheme 1 | Annual period profit / loss | -37,968 |
| Income statement scheme 1 | Operating profit (loss) | -37,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,668 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 574,399 |
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