Financial Statements · Financial Reporting
AS HANZA Mechanics Tartu
Official identifier 10019012Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,228,000 |
| Balance sheet | Cash and cash equivalents | 3,437,000 |
| Balance sheet | Current assets | 21,999,000 |
| Balance sheet | Current liabilities | 11,546,000 |
| Balance sheet | Equity | 32,987,000 |
| Balance sheet | Share capital at nominal value | 480,000 |
| Balance sheet | Non-current assets | 33,229,000 |
| Balance sheet | Non-current liabilities | 10,695,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,751,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,034,000 |
| Income statement scheme 1 | Labour costs | -12,274,000 |
| Income statement scheme 1 | Revenue | 77,385,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,708,000 |
| Income statement scheme 1 | Operating profit (loss) | 6,778,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,708,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,751,000 |
| Note: Labour costs | Employees | 500 |
| Note: Labour costs | Labour costs | 12,274,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,034,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,778,000 |
Linked company
Company: AS HANZA Mechanics Tartu