Financial Statements · Financial Reporting
Aktsiaselts Haljala Soojus
Official identifier 10247300Record date 31 Dec 2019
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 8,700,274 |
| Bilanss, detailne | Cash and cash equivalents | 535,816 |
| Bilanss, detailne | Current assets | 670,660 |
| Bilanss, detailne | Current liabilities | 141,941 |
| Bilanss, detailne | Equity | 8,341,431 |
| Bilanss, detailne | Share capital at nominal value | 1,140,858 |
| Bilanss, detailne | Non-current assets | 8,029,614 |
| Bilanss, detailne | Non-current liabilities | 216,902 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,122,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392,950 |
| Income statement scheme 1 | Labour costs | -210,792 |
| Income statement scheme 1 | Revenue | 637,647 |
| Income statement scheme 1 | Annual period profit / loss | -217,708 |
| Income statement scheme 1 | Operating profit (loss) | -215,319 |
| Income statement scheme 1 | Profit (loss) before income tax | -217,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,122,047 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,122,047 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 210,792 |
Linked company
Company: Aktsiaselts Haljala Soojus