Financial Statements · Financial Reporting
aktsiaselts Hiteh
Official identifier 10055491Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,426,148 |
| Unconsolidated bilanss | Assets | 1,925,752 |
| Unconsolidated bilanss | Cash and cash equivalents | 70,461 |
| Unconsolidated bilanss | Current assets | 274,030 |
| Unconsolidated bilanss | Current liabilities | 193,293 |
| Unconsolidated bilanss | Equity | 1,732,459 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 1,651,722 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,660,834 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,545 |
| Unconsolidated income statement (scheme 1) | Labour costs | -58,538 |
| Unconsolidated income statement (scheme 1) | Revenue | 232,213 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 16,110 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,259 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 16,110 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,545 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,259 |
| Consolidated bilanss | Assets | 2,282,798 |
| Consolidated bilanss | Cash and cash equivalents | 209,413 |
| Consolidated bilanss | Current assets | 1,084,976 |
| Consolidated bilanss | Current liabilities | 664,039 |
| Consolidated bilanss | Equity | 1,618,759 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 1,197,822 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,426,148 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,395 |
| Consolidated income statement scheme 1 | Labour costs | -1,783,558 |
| Consolidated income statement scheme 1 | Revenue | 4,963,450 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 137,096 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 137,096 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 121,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,395 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 121,176 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,783,558 |
| Employees | 3 |
Linked company
Company: aktsiaselts Hiteh