Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,283,526 |
| Balance sheet | Cash and cash equivalents | 222,599 |
| Balance sheet | Current assets | 4,172,494 |
| Balance sheet | Current liabilities | 2,513,244 |
| Balance sheet | Equity | 1,770,282 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 111,032 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,459,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,261 |
| Income statement scheme 1 | Labour costs | -1,672,368 |
| Income statement scheme 1 | Revenue | 10,018,556 |
| Income statement scheme 1 | Annual period profit / loss | -836,928 |
| Income statement scheme 1 | Operating profit (loss) | -818,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -836,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,459,956 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,672,368 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,261 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -818,433 |
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