Financial Statements · Financial Reporting
Hydroscand Aktsiaselts
Official identifier 10669454Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,029,096 |
| Balance sheet | Cash and cash equivalents | 484,420 |
| Balance sheet | Current assets | 6,822,391 |
| Balance sheet | Current liabilities | 1,773,633 |
| Balance sheet | Equity | 7,255,463 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 2,206,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,016,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,645 |
| Income statement scheme 1 | Labour costs | -3,483,429 |
| Income statement scheme 1 | Revenue | 16,879,446 |
| Income statement scheme 1 | Annual period profit / loss | 2,119,751 |
| Income statement scheme 1 | Operating profit (loss) | 2,196,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,335,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,016,539 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 3,483,429 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,196,743 |
Linked company
Company: Hydroscand Aktsiaselts