Financial Statements · Financial Reporting
12526983
Official identifier 12526983Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 948,409 |
| Balance sheet | Cash and cash equivalents | 107,314 |
| Balance sheet | Current assets | 277,845 |
| Balance sheet | Current liabilities | 530,381 |
| Balance sheet | Equity | 418,028 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 670,564 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,633 |
| Income statement scheme 1 | Labour costs | -2,581,356 |
| Income statement scheme 1 | Revenue | 4,930,577 |
| Income statement scheme 1 | Annual period profit / loss | 162,487 |
| Income statement scheme 1 | Operating profit (loss) | 178,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,741 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 2,581,355 |
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