Financial Statements · Financial Reporting
10244341
Official identifier 10244341Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,058,980 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,058,980 |
| Unconsolidated bilanss | Assets | 20,790,495 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,809 |
| Unconsolidated bilanss | Current assets | 104,283 |
| Unconsolidated bilanss | Current liabilities | 501,133 |
| Unconsolidated bilanss | Equity | 14,336,673 |
| Unconsolidated bilanss | Share capital at nominal value | 70,303 |
| Unconsolidated bilanss | Non-current assets | 20,686,212 |
| Unconsolidated bilanss | Non-current liabilities | 5,952,689 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,058,981 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,707 |
| Unconsolidated income statement (scheme 1) | Labour costs | -233,513 |
| Unconsolidated income statement (scheme 1) | Revenue | 228,675 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,799,641 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -236,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,799,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -236,315 |
| Consolidated bilanss | Assets | 87,881,420 |
| Consolidated bilanss | Cash and cash equivalents | 1,119,871 |
| Consolidated bilanss | Current assets | 8,961,504 |
| Consolidated bilanss | Current liabilities | 21,387,247 |
| Consolidated bilanss | Equity | 14,557,595 |
| Consolidated bilanss | Share capital at nominal value | 70,303 |
| Consolidated bilanss | Non-current assets | 78,919,916 |
| Consolidated bilanss | Non-current liabilities | 51,936,578 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,058,980 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,542,121 |
| Consolidated income statement scheme 1 | Labour costs | -8,194,135 |
| Consolidated income statement scheme 1 | Revenue | 25,456,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,977,806 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,977,806 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 857,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,542,121 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 857,103 |
| Note: Labour costs | Employees | 270 |
| Note: Labour costs | Labour costs | 8,194,135 |
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