Financial Statements · Financial Reporting
AS Hõbevara
Official identifier 11280876Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,483,039 |
| Balance sheet | Cash and cash equivalents | 4,249,016 |
| Balance sheet | Current assets | 4,716,254 |
| Balance sheet | Current liabilities | 187,708 |
| Balance sheet | Equity | 21,595,331 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 24,766,785 |
| Balance sheet | Non-current liabilities | 7,700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,226,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,138,169 |
| Income statement scheme 1 | Labour costs | -89,289 |
| Income statement scheme 1 | Revenue | 4,401,814 |
| Income statement scheme 1 | Annual period profit / loss | -659,379 |
| Income statement scheme 1 | Operating profit (loss) | 2,645,592 |
| Income statement scheme 1 | Profit (loss) before income tax | -659,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,226,589 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -89,289 |
Linked company
Company: AS Hõbevara