Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,750,092 |
| Balance sheet | Cash and cash equivalents | 3,463,937 |
| Balance sheet | Current assets | 6,255,056 |
| Balance sheet | Current liabilities | 7,342,488 |
| Balance sheet | Equity | 59,028,970 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 61,495,036 |
| Balance sheet | Non-current liabilities | 1,378,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,972,725 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,972,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,706,966 |
| Income statement scheme 1 | Labour costs | -7,139,972 |
| Income statement scheme 1 | Revenue | 20,685,388 |
| Income statement scheme 1 | Annual period profit / loss | -285,157 |
| Income statement scheme 1 | Operating profit (loss) | -165,020 |
| Income statement scheme 1 | Profit (loss) before income tax | -285,157 |
| Note: Labour costs | Employees | 256 |
| Note: Labour costs | Labour costs | 7,139,972 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,706,966 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -165,020 |
Linked company
Company: HHLA TK Estonia AS