Financial Statements · Financial Reporting
10354549
Official identifier 10354549Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,570 |
| Balance sheet | Cash and cash equivalents | 21,019 |
| Balance sheet | Current assets | 626,067 |
| Balance sheet | Current liabilities | 771,313 |
| Balance sheet | Equity | -130,743 |
| Balance sheet | Share capital at nominal value | 52,724 |
| Balance sheet | Non-current assets | 14,503 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,181,104 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,181,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,311 |
| Income statement scheme 1 | Labour costs | -102,641 |
| Income statement scheme 1 | Revenue | 259,594 |
| Income statement scheme 1 | Annual period profit / loss | -180,369 |
| Income statement scheme 1 | Operating profit (loss) | -180,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,369 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 102,641 |
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