Financial Statements · Financial Reporting
10354213
Official identifier 10354213Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 939,637 |
| Balance sheet | Cash and cash equivalents | 368,956 |
| Balance sheet | Current assets | 912,692 |
| Balance sheet | Current liabilities | 1,495,618 |
| Balance sheet | Equity | -555,981 |
| Balance sheet | Share capital at nominal value | 75,414 |
| Balance sheet | Non-current assets | 26,945 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,315,336 |
| Income statement scheme 2 | Revenue | 5,216,942 |
| Income statement scheme 2 | Annual period profit / loss | -1,172,887 |
| Income statement scheme 2 | Operating profit (loss) | -1,171,401 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,172,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,315,336 |
| Note: Labour costs | Employees | 248 |
| Note: Labour costs | Labour costs | 4,385,208 |
No linked company profile is available for this record.