Financial Statements · Financial Reporting
aktsiaselts Hiteh
Official identifier 10055491Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,361,807 |
| Unconsolidated bilanss | Assets | 1,934,112 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,296 |
| Unconsolidated bilanss | Current assets | 286,117 |
| Unconsolidated bilanss | Current liabilities | 208,764 |
| Unconsolidated bilanss | Equity | 1,716,348 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 1,647,995 |
| Unconsolidated bilanss | Non-current liabilities | 9,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,618,739 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,587 |
| Unconsolidated income statement (scheme 1) | Labour costs | -41,497 |
| Unconsolidated income statement (scheme 1) | Revenue | 236,513 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 42,094 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 40,004 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 42,094 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,587 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,004 |
| Consolidated bilanss | Assets | 2,110,449 |
| Consolidated bilanss | Cash and cash equivalents | 215,649 |
| Consolidated bilanss | Current assets | 921,323 |
| Consolidated bilanss | Current liabilities | 619,693 |
| Consolidated bilanss | Equity | 1,481,756 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 1,189,126 |
| Consolidated bilanss | Non-current liabilities | 9,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,361,807 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -76,009 |
| Consolidated income statement scheme 1 | Labour costs | -1,411,715 |
| Consolidated income statement scheme 1 | Revenue | 3,862,915 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 64,434 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 64,434 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 60,769 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,009 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,769 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,411,714 |
| Employees | 3 |
Linked company
Company: aktsiaselts Hiteh