Financial Statements · Financial Reporting
Aktsiaselts Haapsalu Kuurort
Official identifier 11144564Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 18 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,102,926 |
| Balance sheet | Cash and cash equivalents | 140,422 |
| Balance sheet | Current assets | 677,408 |
| Balance sheet | Current liabilities | 498,695 |
| Balance sheet | Equity | 3,327,873 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 5,425,518 |
| Balance sheet | Non-current liabilities | 2,276,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,451,176 |
| Income statement scheme 1 | Labour costs | -20,032 |
| Income statement scheme 1 | Revenue | 858,205 |
| Income statement scheme 1 | Annual period profit / loss | 841,497 |
| Income statement scheme 1 | Operating profit (loss) | 1,058,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 841,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,451,176 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,033 |
Linked company
Company: Aktsiaselts Haapsalu Kuurort