Financial Statements · Financial Reporting
14128985
Official identifier 14128985Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,294,656 |
| Balance sheet | Cash and cash equivalents | 127 |
| Balance sheet | Current assets | 130,658 |
| Balance sheet | Current liabilities | 1,848,492 |
| Balance sheet | Equity | 15,901 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 3,163,998 |
| Balance sheet | Non-current liabilities | 1,430,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511,492 |
| Income statement scheme 1 | Labour costs | -1,886,618 |
| Income statement scheme 1 | Revenue | 3,990,388 |
| Income statement scheme 1 | Annual period profit / loss | -331,647 |
| Income statement scheme 1 | Operating profit (loss) | -208,106 |
| Income statement scheme 1 | Profit (loss) before income tax | -331,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,548 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,886,617 |
No linked company profile is available for this record.