Financial Statements · Financial Reporting
10354549
Official identifier 10354549Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 808,145 |
| Balance sheet | Cash and cash equivalents | 92,891 |
| Balance sheet | Current assets | 795,250 |
| Balance sheet | Current liabilities | 782,850 |
| Balance sheet | Equity | 25,295 |
| Balance sheet | Share capital at nominal value | 51,126 |
| Balance sheet | Non-current assets | 12,895 |
| Balance sheet | Retained earnings (loss) from previous periods | -970,610 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -970,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,580 |
| Income statement scheme 1 | Labour costs | -140,704 |
| Income statement scheme 1 | Revenue | 1,102,060 |
| Income statement scheme 1 | Annual period profit / loss | -32,786 |
| Income statement scheme 1 | Operating profit (loss) | -32,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,786 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 140,704 |
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