Financial Statements · Financial Reporting
aktsiaselts Hiteh
Official identifier 10055491Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,523,244 |
| Unconsolidated bilanss | Assets | 1,954,934 |
| Unconsolidated bilanss | Cash and cash equivalents | 73,176 |
| Unconsolidated bilanss | Current assets | 327,442 |
| Unconsolidated bilanss | Current liabilities | 104,169 |
| Unconsolidated bilanss | Equity | 1,741,043 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 1,627,492 |
| Unconsolidated bilanss | Non-current liabilities | 109,722 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,636,944 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,973 |
| Unconsolidated income statement (scheme 1) | Labour costs | -41,759 |
| Unconsolidated income statement (scheme 1) | Revenue | 274,580 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 48,584 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,657 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 48,584 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,973 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,657 |
| Consolidated bilanss | Assets | 2,560,146 |
| Consolidated bilanss | Cash and cash equivalents | 288,867 |
| Consolidated bilanss | Current assets | 1,304,903 |
| Consolidated bilanss | Current liabilities | 609,371 |
| Consolidated bilanss | Equity | 1,841,053 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 1,255,243 |
| Consolidated bilanss | Non-current liabilities | 109,722 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,523,244 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,277 |
| Consolidated income statement scheme 1 | Labour costs | -2,025,543 |
| Consolidated income statement scheme 1 | Revenue | 5,866,747 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 262,294 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 272,294 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 275,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 275,119 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,025,543 |
| Employees | 3 |
Linked company
Company: aktsiaselts Hiteh