Financial Statements · Financial Reporting
AS Reach-U
Official identifier 10302044Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,219,000 |
| Balance sheet | Cash and cash equivalents | 3,384,501 |
| Balance sheet | Current assets | 5,728,628 |
| Balance sheet | Current liabilities | 1,967,429 |
| Balance sheet | Equity | 4,251,571 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 490,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,244,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,369 |
| Income statement scheme 1 | Labour costs | -2,527,000 |
| Income statement scheme 1 | Revenue | 4,015,386 |
| Income statement scheme 1 | Annual period profit / loss | 806,343 |
| Income statement scheme 1 | Operating profit (loss) | 822,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 848,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,244,545 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 2,527,000 |
Linked company
Company: AS Reach-U