Financial Statements · Financial Reporting
HAAPSALU TARBIJATE ÜHISTU
Official identifier 10202590Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,582,449 |
| Balance sheet | Cash and cash equivalents | 3,593,340 |
| Balance sheet | Current assets | 5,294,193 |
| Balance sheet | Current liabilities | 1,548,543 |
| Balance sheet | Equity | 19,033,906 |
| Balance sheet | Share capital at nominal value | 48,568 |
| Balance sheet | Non-current assets | 15,288,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -431,291 |
| Income statement scheme 1 | Labour costs | -2,615,102 |
| Income statement scheme 1 | Revenue | 27,207,635 |
| Income statement scheme 1 | Annual period profit / loss | 1,116,200 |
| Income statement scheme 1 | Operating profit (loss) | 1,086,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,116,200 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 2,615,102 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 431,291 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,086,365 |
Linked company
Company: HAAPSALU TARBIJATE ÜHISTU