Financial Statements · Financial Reporting
Hydroscand Aktsiaselts
Official identifier 10669454Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,480,713 |
| Balance sheet | Cash and cash equivalents | 484,170 |
| Balance sheet | Current assets | 5,104,142 |
| Balance sheet | Current liabilities | 1,880,215 |
| Balance sheet | Equity | 5,600,498 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 2,376,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,386,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -172,056 |
| Income statement scheme 1 | Labour costs | -3,772,871 |
| Income statement scheme 1 | Revenue | 16,372,685 |
| Income statement scheme 1 | Annual period profit / loss | 1,095,035 |
| Income statement scheme 1 | Operating profit (loss) | 1,387,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,545,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,386,290 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 3,772,871 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,056 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,387,890 |
Linked company
Company: Hydroscand Aktsiaselts