Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,783,043 |
| Balance sheet | Cash and cash equivalents | 8,055,095 |
| Balance sheet | Current assets | 11,328,663 |
| Balance sheet | Current liabilities | 3,656,814 |
| Balance sheet | Equity | 60,611,983 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 59,454,380 |
| Balance sheet | Non-current liabilities | 6,514,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,815,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,815,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,788,744 |
| Income statement scheme 1 | Labour costs | -7,114,039 |
| Income statement scheme 1 | Revenue | 27,534,684 |
| Income statement scheme 1 | Annual period profit / loss | 3,455,301 |
| Income statement scheme 1 | Operating profit (loss) | 3,591,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,455,301 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,815,280 |
| Note: Labour costs | Employees | 232 |
| Note: Labour costs | Labour costs | 7,114,039 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,788,744 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,591,139 |
Linked company
Company: HHLA TK Estonia AS