Financial Statements · Financial Reporting
Aktsiaselts Haljala Soojus
Official identifier 10247300Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,860,955 |
| Bilanss, detailne | Cash and cash equivalents | 332,917 |
| Bilanss, detailne | Current assets | 513,352 |
| Bilanss, detailne | Current liabilities | 153,683 |
| Bilanss, detailne | Equity | 7,568,796 |
| Bilanss, detailne | Share capital at nominal value | 1,226,854 |
| Bilanss, detailne | Non-current assets | 7,347,603 |
| Bilanss, detailne | Non-current liabilities | 138,476 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,435,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401,509 |
| Income statement scheme 1 | Labour costs | -221,867 |
| Income statement scheme 1 | Revenue | 671,542 |
| Income statement scheme 1 | Annual period profit / loss | -303,984 |
| Income statement scheme 1 | Operating profit (loss) | -301,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -303,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,435,689 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,435,689 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -221,867 |
Linked company
Company: Aktsiaselts Haljala Soojus