Financial Statements · Financial Reporting
10028637
Official identifier 10028637Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,353,099 |
| Balance sheet | Cash and cash equivalents | 31,935 |
| Balance sheet | Current assets | 1,708,689 |
| Balance sheet | Current liabilities | 4,326,633 |
| Balance sheet | Equity | 17,480,257 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 20,644,410 |
| Balance sheet | Non-current liabilities | 546,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,098,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,849 |
| Income statement scheme 1 | Labour costs | -405,665 |
| Income statement scheme 1 | Revenue | 16,723,025 |
| Income statement scheme 1 | Annual period profit / loss | 1,352,320 |
| Income statement scheme 1 | Operating profit (loss) | 832,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,352,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,098,373 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -405,665 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,849 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 832,961 |
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