Financial Statements · Financial Reporting
Hallberg Mechanics Tartu AS
Official identifier 11978163Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,389,721 |
| Balance sheet | Cash and cash equivalents | 69,577 |
| Balance sheet | Current assets | 2,440,165 |
| Balance sheet | Current liabilities | 1,101,229 |
| Balance sheet | Equity | 998,618 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 949,556 |
| Balance sheet | Non-current liabilities | 1,289,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 916,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,024 |
| Income statement scheme 1 | Labour costs | -1,484,530 |
| Income statement scheme 1 | Revenue | 6,952,604 |
| Income statement scheme 1 | Annual period profit / loss | 53,594 |
| Income statement scheme 1 | Operating profit (loss) | 128,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 916,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 916,864 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,484,530 |
Linked company
Company: Hallberg Mechanics Tartu AS