Financial Statements · Financial Reporting
Aktsiaselts Haapsalu Kuurort
Official identifier 11144564Record date 30 Jun 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,732,581 |
| Balance sheet | Cash and cash equivalents | 203,627 |
| Balance sheet | Current assets | 652,063 |
| Balance sheet | Current liabilities | 346,288 |
| Balance sheet | Equity | 2,486,376 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 5,080,518 |
| Balance sheet | Non-current liabilities | 2,899,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 826,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -29,777 |
| Income statement scheme 1 | Revenue | 1,261,170 |
| Income statement scheme 1 | Annual period profit / loss | 1,625,064 |
| Income statement scheme 1 | Operating profit (loss) | 1,888,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,625,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 826,112 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 29,777 |
Linked company
Company: Aktsiaselts Haapsalu Kuurort