Annual Reports · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,895,000 |
| Unconsolidated bilanss | Assets | 91,517,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,271,000 |
| Unconsolidated bilanss | Current assets | 16,057,000 |
| Unconsolidated bilanss | Current liabilities | 6,560,000 |
| Unconsolidated bilanss | Equity | 76,431,000 |
| Unconsolidated bilanss | Share capital at nominal value | 16,661,000 |
| Unconsolidated bilanss | Non-current assets | 75,460,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,526,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,891,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,084,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,500,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,104,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,147,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,693,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,131,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,084,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,693,000 |
| Consolidated bilanss | Assets | 102,524,000 |
| Consolidated bilanss | Cash and cash equivalents | 9,469,000 |
| Consolidated bilanss | Current assets | 18,389,000 |
| Consolidated bilanss | Current liabilities | 8,633,000 |
| Consolidated bilanss | Equity | 85,360,000 |
| Consolidated bilanss | Share capital at nominal value | 16,661,000 |
| Consolidated bilanss | Non-current assets | 84,135,000 |
| Consolidated bilanss | Non-current liabilities | 8,531,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,895,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,254,000 |
| Consolidated income statement scheme 1 | Labour costs | -10,790,000 |
| Consolidated income statement scheme 1 | Revenue | 41,206,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,382,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,369,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,495,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,254,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,495,000 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -10,790,000 |
Linked company
Company: AS Alfons Hakans