Financial Statements · Financial Reporting
HAAPSALU TARBIJATE ÜHISTU
Official identifier 10202590Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,589,321 |
| Balance sheet | Cash and cash equivalents | 3,810,786 |
| Balance sheet | Current assets | 5,622,011 |
| Balance sheet | Current liabilities | 1,950,827 |
| Balance sheet | Equity | 19,638,494 |
| Balance sheet | Share capital at nominal value | 51,770 |
| Balance sheet | Non-current assets | 15,967,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -520,374 |
| Income statement scheme 1 | Labour costs | -2,874,212 |
| Income statement scheme 1 | Revenue | 27,265,502 |
| Income statement scheme 1 | Annual period profit / loss | 604,588 |
| Income statement scheme 1 | Operating profit (loss) | 778,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 604,588 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 2,874,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,374 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 778,726 |
Linked company
Company: HAAPSALU TARBIJATE ÜHISTU