Financial Statements · Financial Reporting
Aktsiaselts Haapsalu Kuurort
Official identifier 11144564Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,207,430 |
| Balance sheet | Cash and cash equivalents | 597,399 |
| Balance sheet | Current assets | 657,375 |
| Balance sheet | Current liabilities | 326,700 |
| Balance sheet | Equity | 1,364,642 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,550,055 |
| Balance sheet | Non-current liabilities | 1,516,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,245,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,748 |
| Income statement scheme 1 | Labour costs | -1,071,150 |
| Income statement scheme 1 | Revenue | 2,257,727 |
| Income statement scheme 1 | Annual period profit / loss | 83,810 |
| Income statement scheme 1 | Operating profit (loss) | 122,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,245,632 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,071,150 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,748 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,000 |
Linked company
Company: Aktsiaselts Haapsalu Kuurort