Financial Statements · Financial Reporting
14173603
Official identifier 14173603Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,089 |
| Balance sheet | Cash and cash equivalents | 68,428 |
| Balance sheet | Current assets | 282,540 |
| Balance sheet | Current liabilities | 352,580 |
| Balance sheet | Equity | 358,037 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 445,549 |
| Balance sheet | Non-current liabilities | 17,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,580 |
| Income statement scheme 1 | Labour costs | -334,475 |
| Income statement scheme 1 | Revenue | 1,462,432 |
| Income statement scheme 1 | Annual period profit / loss | 143,742 |
| Income statement scheme 1 | Operating profit (loss) | 105,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 186,795 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -334,475 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,580 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,851 |
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