Financial Statements · Financial Reporting
HAAPSALU TARBIJATE ÜHISTU
Official identifier 10202590Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,591,932 |
| Balance sheet | Cash and cash equivalents | 3,677,885 |
| Balance sheet | Current assets | 5,401,316 |
| Balance sheet | Current liabilities | 1,674,286 |
| Balance sheet | Equity | 17,917,646 |
| Balance sheet | Share capital at nominal value | 45,609 |
| Balance sheet | Non-current assets | 14,190,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -366,078 |
| Income statement scheme 1 | Labour costs | -2,412,587 |
| Income statement scheme 1 | Revenue | 25,256,920 |
| Income statement scheme 1 | Annual period profit / loss | 54,700 |
| Income statement scheme 1 | Operating profit (loss) | 224,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,700 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,412,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 366,078 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 224,479 |
Linked company
Company: HAAPSALU TARBIJATE ÜHISTU