Financial Statements · Financial Reporting
10326257
Official identifier 10326257Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,265,560 |
| Balance sheet | Cash and cash equivalents | 3,792,072 |
| Balance sheet | Current assets | 19,187,953 |
| Balance sheet | Current liabilities | 4,365,667 |
| Balance sheet | Equity | 14,899,893 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 77,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,907,311 |
| Income statement scheme 2 | Revenue | 61,699,336 |
| Income statement scheme 2 | Annual period profit / loss | 708,967 |
| Income statement scheme 2 | Operating profit (loss) | 462,569 |
| Income statement scheme 2 | Profit (loss) before income tax | 708,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,907,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,907,311 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,344,021 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 462,569 |
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