Financial Statements · Financial Reporting
10444519
Official identifier 10444519Record date 31 Dec 2023
EstoniaReport
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- 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 | 2,438,428 |
| Balance sheet | Cash and cash equivalents | 187,079 |
| Balance sheet | Current assets | 423,456 |
| Balance sheet | Current liabilities | 214,956 |
| Balance sheet | Equity | 2,210,884 |
| Balance sheet | Share capital at nominal value | 38,350 |
| Balance sheet | Non-current assets | 2,014,972 |
| Balance sheet | Non-current liabilities | 12,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,499,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,272 |
| Income statement scheme 1 | Labour costs | -795,573 |
| Income statement scheme 1 | Revenue | 1,456,135 |
| Income statement scheme 1 | Annual period profit / loss | 6,621 |
| Income statement scheme 1 | Operating profit (loss) | 11,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,499,166 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -795,573 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,272 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,192 |
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