Financial Statements · Financial Reporting
Aktsiaselts Harju KEK
Official identifier 10029482Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,450,396 |
| Unconsolidated bilanss | Assets | 32,364,052 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,145,675 |
| Unconsolidated bilanss | Current assets | 3,518,157 |
| Unconsolidated bilanss | Current liabilities | 852,790 |
| Unconsolidated bilanss | Equity | 27,914,215 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 28,845,895 |
| Unconsolidated bilanss | Non-current liabilities | 3,597,047 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,677,923 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,912,987 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,127,887 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,254,988 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,257,650 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 861,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,254,988 |
| Consolidated bilanss | Assets | 86,158,184 |
| Consolidated bilanss | Cash and cash equivalents | 97,922 |
| Consolidated bilanss | Current assets | 1,124,507 |
| Consolidated bilanss | Current liabilities | 4,885,434 |
| Consolidated bilanss | Equity | 77,499,619 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 85,033,677 |
| Consolidated bilanss | Non-current liabilities | 3,773,131 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 70,450,396 |
| Consolidated income statement scheme 2 | Revenue | 6,876,384 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,789,847 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,935,889 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,008,169 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,414,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,008,169 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 899,352 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Harju KEK