Financial Statements · Financial Reporting
10354213
Official identifier 10354213Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,470 |
| Balance sheet | Cash and cash equivalents | 419,741 |
| Balance sheet | Current assets | 532,341 |
| Balance sheet | Current liabilities | 474,682 |
| Balance sheet | Equity | 61,788 |
| Balance sheet | Share capital at nominal value | 75,414 |
| Balance sheet | Non-current assets | 4,129 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,488,223 |
| Income statement scheme 2 | Revenue | 2,348,249 |
| Income statement scheme 2 | Annual period profit / loss | -1,406,231 |
| Income statement scheme 2 | Operating profit (loss) | -1,406,251 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,406,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,488,223 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 2,877,271 |
No linked company profile is available for this record.