Financial Statements · Financial Reporting
aktsiaselts H.T. VALUUTA
Official identifier 10182858Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,549,000 |
| Balance sheet | Cash and cash equivalents | 1,419,000 |
| Balance sheet | Current assets | 1,504,000 |
| Balance sheet | Current liabilities | 30,000 |
| Balance sheet | Equity | 1,519,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,411,000 |
| Income statement scheme 2 | Revenue | 293,000 |
| Income statement scheme 2 | Annual period profit / loss | 53,000 |
| Income statement scheme 2 | Operating profit (loss) | 21,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 53,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,411,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -108,000 |
Linked company
Company: aktsiaselts H.T. VALUUTA