Financial Statements · Financial Reporting
10241153
Official identifier 10241153Record date 30 Apr 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,218,930 |
| Balance sheet | Cash and cash equivalents | 4,402 |
| Balance sheet | Current assets | 3,284,518 |
| Balance sheet | Current liabilities | 2,955,155 |
| Balance sheet | Equity | 7,345,444 |
| Balance sheet | Share capital at nominal value | 92,033 |
| Balance sheet | Non-current assets | 11,934,412 |
| Balance sheet | Non-current liabilities | 4,918,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,074,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -538,456 |
| Income statement scheme 1 | Labour costs | -687,796 |
| Income statement scheme 1 | Revenue | 3,681,312 |
| Income statement scheme 1 | Annual period profit / loss | -840,229 |
| Income statement scheme 1 | Operating profit (loss) | -465,709 |
| Income statement scheme 1 | Profit (loss) before income tax | -840,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,074,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,074,850 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -687,796 |
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