Financial Statements · Financial Reporting
12576395
Official identifier 12576395Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,646 |
| Balance sheet | Cash and cash equivalents | 13,269 |
| Balance sheet | Current assets | 136,394 |
| Balance sheet | Current liabilities | 113,121 |
| Balance sheet | Equity | 91,525 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 68,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 137,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,182 |
| Income statement scheme 1 | Labour costs | -426,212 |
| Income statement scheme 1 | Revenue | 1,060,470 |
| Income statement scheme 1 | Annual period profit / loss | -73,594 |
| Income statement scheme 1 | Operating profit (loss) | -73,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,594 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 426,212 |
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