Financial Statements · Financial Reporting
10241153
Official identifier 10241153Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,677,346 |
| Balance sheet | Cash and cash equivalents | 5 |
| Balance sheet | Current assets | 4,461,003 |
| Balance sheet | Current liabilities | 3,204,430 |
| Balance sheet | Equity | 6,763,935 |
| Balance sheet | Share capital at nominal value | 92,033 |
| Balance sheet | Non-current assets | 10,216,343 |
| Balance sheet | Non-current liabilities | 4,708,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,234,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -496,599 |
| Income statement scheme 1 | Labour costs | -726,380 |
| Income statement scheme 1 | Revenue | 2,828,669 |
| Income statement scheme 1 | Annual period profit / loss | -581,509 |
| Income statement scheme 1 | Operating profit (loss) | -249,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -581,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,234,621 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -726,380 |
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