Financial Statements · Financial Reporting
14251485
Official identifier 14251485Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,655,000 |
| Balance sheet | Cash and cash equivalents | 15,263,000 |
| Balance sheet | Current assets | 20,632,000 |
| Balance sheet | Current liabilities | 1,688,000 |
| Balance sheet | Equity | 21,937,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 3,023,000 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,030,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,000 |
| Income statement scheme 1 | Labour costs | -79,000 |
| Income statement scheme 1 | Revenue | 1,888,000 |
| Income statement scheme 1 | Annual period profit / loss | 614,000 |
| Income statement scheme 1 | Operating profit (loss) | 257,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 614,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,030,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,030,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 79,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 257,000 |
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