Financial Statements · Financial Reporting
10026398
Official identifier 10026398Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,207,000 |
| Balance sheet | Cash and cash equivalents | 2,378,000 |
| Balance sheet | Current assets | 6,427,000 |
| Balance sheet | Current liabilities | 21,000 |
| Balance sheet | Equity | 42,186,000 |
| Balance sheet | Share capital at nominal value | 3,250,000 |
| Balance sheet | Non-current assets | 35,780,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,067,000 |
| Income statement scheme 1 | Labour costs | -405,000 |
| Income statement scheme 1 | Annual period profit / loss | 6,544,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,993,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,775,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,067,000 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -405,000 |
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