Financial Statements · Financial Reporting
10258573
Official identifier 10258573Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,446 |
| Balance sheet | Cash and cash equivalents | 11,130 |
| Balance sheet | Current assets | 13,272 |
| Balance sheet | Current liabilities | 4,794 |
| Balance sheet | Equity | 91,652 |
| Balance sheet | Share capital at nominal value | 25,543 |
| Balance sheet | Non-current assets | 83,174 |
| Balance sheet | Retained earnings (loss) from previous periods | -86,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -86,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115 |
| Income statement scheme 1 | Revenue | 44,441 |
| Income statement scheme 1 | Annual period profit / loss | -9,693 |
| Income statement scheme 1 | Operating profit (loss) | -9,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,693 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.