Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,786,078 |
| Balance sheet | Cash and cash equivalents | 5,798,314 |
| Balance sheet | Current assets | 9,511,100 |
| Balance sheet | Current liabilities | 2,652,987 |
| Balance sheet | Equity | 57,943,523 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 51,274,978 |
| Balance sheet | Non-current liabilities | 189,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,409,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,012,712 |
| Income statement scheme 1 | Labour costs | -8,114,122 |
| Income statement scheme 1 | Revenue | 26,596,694 |
| Income statement scheme 1 | Annual period profit / loss | -807,501 |
| Income statement scheme 1 | Operating profit (loss) | -556,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -586,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,409,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,409,622 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | 8,114,122 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,012,712 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -556,448 |
Linked company
Company: HHLA TK Estonia AS