Financial Statements · Financial Reporting
10028465
Official identifier 10028465Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,303 |
| Balance sheet | Cash and cash equivalents | 124,550 |
| Balance sheet | Current assets | 128,707 |
| Balance sheet | Current liabilities | 8,350 |
| Balance sheet | Equity | 160,953 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 40,596 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -243,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,195 |
| Income statement scheme 1 | Labour costs | -36,053 |
| Income statement scheme 1 | Revenue | 37,598 |
| Income statement scheme 1 | Annual period profit / loss | 148,450 |
| Income statement scheme 1 | Operating profit (loss) | 148,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -243,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,053 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,195 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,474 |
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