Financial Statements · Financial Reporting
HAAPSALU TARBIJATE ÜHISTU
Official identifier 10202590Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,158,388 |
| Balance sheet | Cash and cash equivalents | 5,059,667 |
| Balance sheet | Current assets | 6,798,352 |
| Balance sheet | Current liabilities | 1,295,164 |
| Balance sheet | Equity | 17,863,224 |
| Balance sheet | Share capital at nominal value | 43,019 |
| Balance sheet | Non-current assets | 12,360,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -333,332 |
| Income statement scheme 1 | Labour costs | -2,240,246 |
| Income statement scheme 1 | Revenue | 23,179,803 |
| Income statement scheme 1 | Annual period profit / loss | 2,827,796 |
| Income statement scheme 1 | Operating profit (loss) | 1,597,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,827,796 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,240,246 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 333,332 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,597,680 |
Linked company
Company: HAAPSALU TARBIJATE ÜHISTU