Financial Statements · Financial Reporting
12526983
Official identifier 12526983Record date 31 Dec 2024
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,203 |
| Balance sheet | Cash and cash equivalents | 354,091 |
| Balance sheet | Current assets | 621,236 |
| Balance sheet | Current liabilities | 671,777 |
| Balance sheet | Equity | 621,426 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 671,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,346 |
| Income statement scheme 1 | Labour costs | -3,566,597 |
| Income statement scheme 1 | Revenue | 6,272,516 |
| Income statement scheme 1 | Annual period profit / loss | 203,398 |
| Income statement scheme 1 | Operating profit (loss) | 203,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,228 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 3,566,596 |
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