Financial Statements · Financial Reporting
14128985
Official identifier 14128985Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,665,509 |
| Balance sheet | Cash and cash equivalents | 8,845 |
| Balance sheet | Current assets | 154,832 |
| Balance sheet | Current liabilities | 1,570,909 |
| Balance sheet | Equity | 249,429 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 3,510,677 |
| Balance sheet | Non-current liabilities | 1,845,171 |
| Balance sheet | Retained earnings (loss) from previous periods | -174,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -711,694 |
| Income statement scheme 1 | Labour costs | -1,892,833 |
| Income statement scheme 1 | Revenue | 4,079,336 |
| Income statement scheme 1 | Annual period profit / loss | -366,472 |
| Income statement scheme 1 | Operating profit (loss) | -146,017 |
| Income statement scheme 1 | Profit (loss) before income tax | -366,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -174,099 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,892,833 |
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