Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record 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 | 4,083,968 |
| Balance sheet | Cash and cash equivalents | 1,035,587 |
| Balance sheet | Current assets | 3,163,177 |
| Balance sheet | Current liabilities | 1,037,419 |
| Balance sheet | Equity | 3,046,549 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 920,791 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,881,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,936 |
| Income statement scheme 1 | Labour costs | -595,626 |
| Income statement scheme 1 | Revenue | 15,611,751 |
| Income statement scheme 1 | Annual period profit / loss | -17,778 |
| Income statement scheme 1 | Operating profit (loss) | 32,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,881,540 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,881,540 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 595,626 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,936 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,741 |
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