Financial Statements · Financial Reporting
12836079
Official identifier 12836079Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,242,515 |
| Balance sheet | Cash and cash equivalents | 292,131 |
| Balance sheet | Current assets | 685,148 |
| Balance sheet | Current liabilities | 398,632 |
| Balance sheet | Equity | 766,360 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 557,367 |
| Balance sheet | Non-current liabilities | 77,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 555,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,112 |
| Income statement scheme 1 | Labour costs | -1,370,685 |
| Income statement scheme 1 | Revenue | 4,563,322 |
| Income statement scheme 1 | Annual period profit / loss | 183,123 |
| Income statement scheme 1 | Operating profit (loss) | 191,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 555,737 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,370,685 |
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