Financial Statements · Financial Reporting
AS Arstikeskus Confido
Official identifier 12381384Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
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 | 4,082,967 |
| Balance sheet | Cash and cash equivalents | 498,062 |
| Balance sheet | Current assets | 1,750,893 |
| Balance sheet | Current liabilities | 3,400,820 |
| Balance sheet | Equity | 677,147 |
| Balance sheet | Share capital at nominal value | 25,010 |
| Balance sheet | Non-current assets | 2,332,074 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,587,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,587,921 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,587,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -592,511 |
| Income statement scheme 1 | Labour costs | -14,848,754 |
| Income statement scheme 1 | Revenue | 20,782,002 |
| Income statement scheme 1 | Annual period profit / loss | -7,017,280 |
| Income statement scheme 1 | Operating profit (loss) | -6,875,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,017,280 |
| Note: Labour costs | Employees | 597 |
| Note: Labour costs | Labour costs | 14,848,754 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,511 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,875,776 |
Linked company
Company: AS Arstikeskus Confido