Financial Statements · Financial Reporting
Aktsiaselts Haljala Soojus
Official identifier 10247300Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 8,146,244 |
| Bilanss, detailne | Cash and cash equivalents | 608,168 |
| Bilanss, detailne | Current assets | 731,455 |
| Bilanss, detailne | Current liabilities | 108,846 |
| Bilanss, detailne | Equity | 7,872,780 |
| Bilanss, detailne | Share capital at nominal value | 1,226,854 |
| Bilanss, detailne | Non-current assets | 7,414,789 |
| Bilanss, detailne | Non-current liabilities | 164,618 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,681,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406,973 |
| Income statement scheme 1 | Labour costs | -207,986 |
| Income statement scheme 1 | Revenue | 674,675 |
| Income statement scheme 1 | Annual period profit / loss | -245,944 |
| Income statement scheme 1 | Operating profit (loss) | -244,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -245,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,681,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,681,633 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 207,986 |
Linked company
Company: Aktsiaselts Haljala Soojus