Annual Reports · Financial Reporting
Aktsiaselts Hortes
Official identifier 11081332Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 20 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 971,190 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 971,190 |
| Unconsolidated bilanss | Assets | 10,705,063 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,410 |
| Unconsolidated bilanss | Current assets | 1,830,771 |
| Unconsolidated bilanss | Current liabilities | 3,453,447 |
| Unconsolidated bilanss | Equity | 626,606 |
| Unconsolidated bilanss | Share capital at nominal value | 298,620 |
| Unconsolidated bilanss | Non-current assets | 8,874,292 |
| Unconsolidated bilanss | Non-current liabilities | 6,625,010 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,297,268 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -781,735 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,318,061 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,307,887 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,322,093 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -248,580 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,322,093 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 751,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -248,580 |
| Consolidated bilanss | Assets | 11,306,773 |
| Consolidated bilanss | Cash and cash equivalents | 176,075 |
| Consolidated bilanss | Current assets | 2,048,339 |
| Consolidated bilanss | Current liabilities | 3,738,224 |
| Consolidated bilanss | Equity | 943,539 |
| Consolidated bilanss | Share capital at nominal value | 298,620 |
| Consolidated bilanss | Non-current assets | 9,258,434 |
| Consolidated bilanss | Non-current liabilities | 6,625,010 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 971,190 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,117,434 |
| Consolidated income statement scheme 1 | Labour costs | -1,799,774 |
| Consolidated income statement scheme 1 | Revenue | 9,835,729 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,679,082 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,679,082 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -750,593 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,084,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -750,593 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 1,799,774 |
| Employees | 58 |
Linked company
Company: Aktsiaselts Hortes