Financial Statements · Financial Reporting
Aktsiaselts Haapsalu Kuurort
Official identifier 11144564Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,285 |
| Balance sheet | Cash and cash equivalents | 363,770 |
| Balance sheet | Current assets | 388,085 |
| Balance sheet | Current liabilities | 1,729,715 |
| Balance sheet | Equity | 981,424 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,609,200 |
| Balance sheet | Non-current liabilities | 286,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,329,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -405,844 |
| Income statement scheme 1 | Labour costs | -798,113 |
| Income statement scheme 1 | Revenue | 1,227,785 |
| Income statement scheme 1 | Annual period profit / loss | -383,218 |
| Income statement scheme 1 | Operating profit (loss) | -337,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -383,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,329,442 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 798,113 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 405,844 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -337,737 |
Linked company
Company: Aktsiaselts Haapsalu Kuurort