Financial Statements · Financial Reporting
10028465
Official identifier 10028465Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,442 |
| Balance sheet | Cash and cash equivalents | 56,180 |
| Balance sheet | Current assets | 63,645 |
| Balance sheet | Current liabilities | 179,520 |
| Balance sheet | Equity | 12,503 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 130,797 |
| Balance sheet | Non-current liabilities | 2,419 |
| Balance sheet | Retained earnings (loss) from previous periods | -247,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,835 |
| Income statement scheme 1 | Labour costs | -45,615 |
| Income statement scheme 1 | Revenue | 52,694 |
| Income statement scheme 1 | Annual period profit / loss | 3,657 |
| Income statement scheme 1 | Operating profit (loss) | 9,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -247,544 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,615 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,835 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,604 |
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