Financial Statements · Financial Reporting
HANZA Mechanics Narva AS
Official identifier 11011627Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,936,000 |
| Balance sheet | Cash and cash equivalents | 625,000 |
| Balance sheet | Current assets | 5,786,000 |
| Balance sheet | Current liabilities | 4,872,000 |
| Balance sheet | Equity | 3,942,000 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 7,150,000 |
| Balance sheet | Non-current liabilities | 4,122,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,574,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -508,000 |
| Income statement scheme 1 | Labour costs | -6,149,000 |
| Income statement scheme 1 | Revenue | 29,195,000 |
| Income statement scheme 1 | Annual period profit / loss | 675,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,300,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 675,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,574,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -6,574,000 |
| Note: Labour costs | Employees | 262 |
| Note: Labour costs | Labour costs | 6,149,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,300,000 |
Linked company
Company: HANZA Mechanics Narva AS