Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,956,773 |
| Balance sheet | Cash and cash equivalents | 4,247,856 |
| Balance sheet | Current assets | 7,168,353 |
| Balance sheet | Current liabilities | 4,478,889 |
| Balance sheet | Equity | 59,314,127 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 62,788,420 |
| Balance sheet | Non-current liabilities | 6,163,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,888,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,169,547 |
| Income statement scheme 1 | Labour costs | -7,316,729 |
| Income statement scheme 1 | Revenue | 23,373,034 |
| Income statement scheme 1 | Annual period profit / loss | 3,084,720 |
| Income statement scheme 1 | Operating profit (loss) | 3,213,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,084,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,888,005 |
| Note: Labour costs | Employees | 253 |
| Note: Labour costs | Labour costs | 7,316,729 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,169,547 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,213,609 |
Linked company
Company: HHLA TK Estonia AS