Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,380,033 |
| Balance sheet | Cash and cash equivalents | 160,083 |
| Balance sheet | Current assets | 4,318,886 |
| Balance sheet | Current liabilities | 3,169,953 |
| Balance sheet | Equity | 1,210,080 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 61,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,242 |
| Income statement scheme 1 | Labour costs | -1,465,934 |
| Income statement scheme 1 | Revenue | 10,365,621 |
| Income statement scheme 1 | Annual period profit / loss | -560,202 |
| Income statement scheme 1 | Operating profit (loss) | -535,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -560,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,028 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,465,934 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,242 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -535,159 |
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