Financial Statements · Financial Reporting
AS HANZA Mechanics Tartu
Official identifier 10019012Record date 31 Dec 2022
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,388,000 |
| Balance sheet | Cash and cash equivalents | 3,476,000 |
| Balance sheet | Current assets | 21,664,000 |
| Balance sheet | Current liabilities | 12,390,000 |
| Balance sheet | Equity | 27,279,000 |
| Balance sheet | Share capital at nominal value | 480,000 |
| Balance sheet | Non-current assets | 26,724,000 |
| Balance sheet | Non-current liabilities | 8,719,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,385,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,912,000 |
| Income statement scheme 1 | Labour costs | -11,295,000 |
| Income statement scheme 1 | Revenue | 70,829,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,366,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,280,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,366,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,385,000 |
| Note: Labour costs | Employees | 460 |
| Note: Labour costs | Labour costs | 11,294,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,912,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,280,000 |
Linked company
Company: AS HANZA Mechanics Tartu