Financial Statements · Financial Reporting
10467727
Official identifier 10467727Record date 31 Dec 2022
Report
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,732 |
| Balance sheet | Cash and cash equivalents | 37,721 |
| Balance sheet | Current assets | 38,806 |
| Balance sheet | Current liabilities | 1,617 |
| Balance sheet | Equity | 41,115 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 3,926 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,798 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,971 |
| Income statement scheme 1 | Annual period profit / loss | -45,460 |
| Income statement scheme 1 | Operating profit (loss) | -45,460 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,156 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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