Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,331,035 |
| Balance sheet | Cash and cash equivalents | 8,108,217 |
| Balance sheet | Current assets | 11,546,884 |
| Balance sheet | Current liabilities | 3,372,985 |
| Balance sheet | Equity | 59,751,024 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 56,784,151 |
| Balance sheet | Non-current liabilities | 5,207,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,270,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,928,227 |
| Income statement scheme 1 | Labour costs | -7,374,786 |
| Income statement scheme 1 | Revenue | 23,365,109 |
| Income statement scheme 1 | Annual period profit / loss | 139,041 |
| Income statement scheme 1 | Operating profit (loss) | 553,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,270,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,270,581 |
| Note: Labour costs | Employees | 221 |
| Note: Labour costs | Labour costs | 7,374,786 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,928,227 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 553,955 |
Linked company
Company: HHLA TK Estonia AS