Financial Statements · Financial Reporting
12950273
Official identifier 12950273Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,093,010 |
| Bilanss, detailne | Cash and cash equivalents | 31 |
| Bilanss, detailne | Current assets | 585,770 |
| Bilanss, detailne | Current liabilities | 148,528 |
| Bilanss, detailne | Equity | 610,312 |
| Bilanss, detailne | Share capital at nominal value | 4,680 |
| Bilanss, detailne | Non-current assets | 507,240 |
| Bilanss, detailne | Non-current liabilities | 334,170 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 710,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,554 |
| Income statement scheme 1 | Revenue | 99,564 |
| Income statement scheme 1 | Annual period profit / loss | -104,710 |
| Income statement scheme 1 | Operating profit (loss) | -94,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 710,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 710,342 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.