Financial Statements · Financial Reporting
10048137
Official identifier 10048137Record 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 | 770,048 |
| Balance sheet | Cash and cash equivalents | 1,549 |
| Balance sheet | Current assets | 610,648 |
| Balance sheet | Current liabilities | 6,183,496 |
| Balance sheet | Equity | -5,413,448 |
| Balance sheet | Share capital at nominal value | 379,997 |
| Balance sheet | Non-current assets | 159,400 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,737,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,737,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,857 |
| Income statement scheme 1 | Labour costs | -3,676,492 |
| Income statement scheme 1 | Revenue | 3,838,136 |
| Income statement scheme 1 | Annual period profit / loss | -3,514,232 |
| Income statement scheme 1 | Operating profit (loss) | -3,132,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,514,232 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 3,676,492 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,788 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,132,209 |
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