Financial Statements · Financial Reporting
Aktsiaselts Haljala Soojus
Official identifier 10247300Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,104,380 |
| Bilanss, detailne | Cash and cash equivalents | 346,464 |
| Bilanss, detailne | Current assets | 492,149 |
| Bilanss, detailne | Current liabilities | 150,080 |
| Bilanss, detailne | Equity | 6,886,484 |
| Bilanss, detailne | Share capital at nominal value | 1,226,854 |
| Bilanss, detailne | Non-current assets | 6,612,231 |
| Bilanss, detailne | Non-current liabilities | 67,816 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,748,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -398,119 |
| Income statement scheme 1 | Labour costs | -263,618 |
| Income statement scheme 1 | Revenue | 777,916 |
| Income statement scheme 1 | Annual period profit / loss | -298,961 |
| Income statement scheme 1 | Operating profit (loss) | -292,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -298,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,748,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,748,354 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -263,618 |
Linked company
Company: Aktsiaselts Haljala Soojus