Financial Statements · Financial Reporting
Aktsiaselts Haapsalu Kuurort
Official identifier 11144564Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,016,603 |
| Balance sheet | Cash and cash equivalents | 15,483 |
| Balance sheet | Current assets | 20,820 |
| Balance sheet | Current liabilities | 376,328 |
| Balance sheet | Equity | 861,312 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 3,995,783 |
| Balance sheet | Non-current liabilities | 2,778,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 886,224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 886,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -314,609 |
| Income statement scheme 1 | Labour costs | -144,559 |
| Income statement scheme 1 | Revenue | 531,583 |
| Income statement scheme 1 | Annual period profit / loss | -60,112 |
| Income statement scheme 1 | Operating profit (loss) | 43,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,112 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 144,559 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,609 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,841 |
Linked company
Company: Aktsiaselts Haapsalu Kuurort