Financial Statements · Financial Reporting
10354549
Official identifier 10354549Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,915 |
| Balance sheet | Cash and cash equivalents | 57,992 |
| Balance sheet | Current assets | 1,071,646 |
| Balance sheet | Current liabilities | 1,039,320 |
| Balance sheet | Equity | 49,595 |
| Balance sheet | Share capital at nominal value | 52,724 |
| Balance sheet | Non-current assets | 17,269 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,003,397 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,003,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,436 |
| Income statement scheme 1 | Labour costs | -125,942 |
| Income statement scheme 1 | Revenue | 509,130 |
| Income statement scheme 1 | Annual period profit / loss | -177,707 |
| Income statement scheme 1 | Operating profit (loss) | -177,711 |
| Income statement scheme 1 | Profit (loss) before income tax | -177,707 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,942 |
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