Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,605,673 |
| Balance sheet | Cash and cash equivalents | 701,866 |
| Balance sheet | Current assets | 2,464,654 |
| Balance sheet | Current liabilities | 945,855 |
| Balance sheet | Equity | 2,659,818 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 1,141,019 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,758,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,009 |
| Income statement scheme 1 | Labour costs | -525,206 |
| Income statement scheme 1 | Revenue | 9,255,160 |
| Income statement scheme 1 | Annual period profit / loss | -281,731 |
| Income statement scheme 1 | Operating profit (loss) | -287,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -260,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,758,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,758,762 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 525,206 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,009 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -287,332 |
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