Financial Statements · Financial Reporting
Aktsiaselts Haljala Soojus
Official identifier 10247300Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,441,629 |
| Bilanss, detailne | Cash and cash equivalents | 322,811 |
| Bilanss, detailne | Current assets | 494,470 |
| Bilanss, detailne | Current liabilities | 143,850 |
| Bilanss, detailne | Equity | 7,185,445 |
| Bilanss, detailne | Share capital at nominal value | 1,226,854 |
| Bilanss, detailne | Non-current assets | 6,947,159 |
| Bilanss, detailne | Non-current liabilities | 112,334 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,131,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399,518 |
| Income statement scheme 1 | Labour costs | -234,689 |
| Income statement scheme 1 | Revenue | 757,430 |
| Income statement scheme 1 | Annual period profit / loss | -383,351 |
| Income statement scheme 1 | Operating profit (loss) | -376,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -383,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,131,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,131,705 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -234,689 |
Linked company
Company: Aktsiaselts Haljala Soojus