Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,746,059 |
| Balance sheet | Cash and cash equivalents | 4,067,669 |
| Balance sheet | Current assets | 7,252,203 |
| Balance sheet | Current liabilities | 2,773,529 |
| Balance sheet | Equity | 57,156,682 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 60,493,856 |
| Balance sheet | Non-current liabilities | 7,815,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,687,568 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,687,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,922,746 |
| Income statement scheme 1 | Labour costs | -6,522,608 |
| Income statement scheme 1 | Revenue | 21,936,955 |
| Income statement scheme 1 | Annual period profit / loss | -1,872,288 |
| Income statement scheme 1 | Operating profit (loss) | -1,757,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,872,288 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 6,522,608 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,922,746 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,757,941 |
Linked company
Company: HHLA TK Estonia AS