Financial Statements · Financial Reporting
10258573
Official identifier 10258573Record date 30 Jun 2025
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,724 |
| Balance sheet | Cash and cash equivalents | 2,063 |
| Balance sheet | Current assets | 4,573 |
| Balance sheet | Current liabilities | 13,557 |
| Balance sheet | Equity | 74,167 |
| Balance sheet | Share capital at nominal value | 25,543 |
| Balance sheet | Non-current assets | 83,151 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,172 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -96,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23 |
| Income statement scheme 1 | Revenue | 78,467 |
| Income statement scheme 1 | Annual period profit / loss | -17,485 |
| Income statement scheme 1 | Operating profit (loss) | -17,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,485 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.