Financial Statements · Financial Reporting
aktsiaselts Hiteh
Official identifier 10055491Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,257,848 |
| Unconsolidated bilanss | Assets | 1,892,804 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,996 |
| Unconsolidated bilanss | Current assets | 239,171 |
| Unconsolidated bilanss | Current liabilities | 197,550 |
| Unconsolidated bilanss | Equity | 1,674,254 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 1,653,633 |
| Unconsolidated bilanss | Non-current liabilities | 21,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,576,456 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,835 |
| Unconsolidated income statement (scheme 1) | Labour costs | -42,489 |
| Unconsolidated income statement (scheme 1) | Revenue | 212,378 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 42,283 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 54,201 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 42,283 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,835 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,201 |
| Consolidated bilanss | Assets | 1,930,034 |
| Consolidated bilanss | Cash and cash equivalents | 225,000 |
| Consolidated bilanss | Current assets | 716,243 |
| Consolidated bilanss | Current liabilities | 491,712 |
| Consolidated bilanss | Equity | 1,417,322 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 1,213,791 |
| Consolidated bilanss | Non-current liabilities | 21,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,257,848 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -72,069 |
| Consolidated income statement scheme 1 | Labour costs | -1,276,082 |
| Consolidated income statement scheme 1 | Revenue | 3,210,857 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 103,959 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 103,959 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 114,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 114,271 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,276,082 |
| Employees | 2 |
Linked company
Company: aktsiaselts Hiteh