Financial Statements · Financial Reporting
Aktsiaselts Harju KEK
Official identifier 10029482Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,794,810 |
| Unconsolidated bilanss | Assets | 32,113,886 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,701,362 |
| Unconsolidated bilanss | Current assets | 5,129,954 |
| Unconsolidated bilanss | Current liabilities | 1,278,584 |
| Unconsolidated bilanss | Equity | 26,950,056 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 26,983,932 |
| Unconsolidated bilanss | Non-current liabilities | 3,885,246 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,061,172 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,563,397 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,780,479 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,961,287 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,808,563 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 706,087 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,961,287 |
| Consolidated bilanss | Assets | 86,616,921 |
| Consolidated bilanss | Cash and cash equivalents | 455,222 |
| Consolidated bilanss | Current assets | 1,599,485 |
| Consolidated bilanss | Current liabilities | 4,051,426 |
| Consolidated bilanss | Equity | 78,483,346 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 85,017,436 |
| Consolidated bilanss | Non-current liabilities | 4,082,149 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 67,794,810 |
| Consolidated income statement scheme 2 | Revenue | 5,803,314 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,819,314 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,863,677 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,712,486 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,256,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,712,486 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 778,523 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Harju KEK