Financial Statements · Financial Reporting
AS Harju Elekter
Official identifier 11119230Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,820,000 |
| Balance sheet | Cash and cash equivalents | 197,000 |
| Balance sheet | Current assets | 23,703,000 |
| Balance sheet | Current liabilities | 17,809,000 |
| Balance sheet | Equity | 10,144,000 |
| Balance sheet | Share capital at nominal value | 800,000 |
| Balance sheet | Non-current assets | 5,117,000 |
| Balance sheet | Non-current liabilities | 867,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,299,000 |
| Income statement scheme 2 | Revenue | 54,861,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,382,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,768,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,382,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,299,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,299,000 |
| Note: Labour costs | Employees | 317 |
| Note: Labour costs | Labour costs | 10,961,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 584,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,768,000 |
Linked company
Company: AS Harju Elekter