Financial Statements · Financial Reporting
Aktsiaselts Harju KEK
Official identifier 10029482Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,273,218 |
| Unconsolidated bilanss | Assets | 35,450,971 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,325,115 |
| Unconsolidated bilanss | Current assets | 6,649,657 |
| Unconsolidated bilanss | Current liabilities | 920,175 |
| Unconsolidated bilanss | Equity | 28,132,539 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 28,801,314 |
| Unconsolidated bilanss | Non-current liabilities | 6,398,257 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,838,785 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,019,528 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,191,349 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,094,068 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,343,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 918,571 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,094,068 |
| Consolidated bilanss | Assets | 92,533,491 |
| Consolidated bilanss | Cash and cash equivalents | 746,515 |
| Consolidated bilanss | Current assets | 1,705,264 |
| Consolidated bilanss | Current liabilities | 3,872,063 |
| Consolidated bilanss | Equity | 82,088,623 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 90,828,227 |
| Consolidated bilanss | Non-current liabilities | 6,572,805 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 70,273,218 |
| Consolidated income statement scheme 2 | Revenue | 7,106,899 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,261,854 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,430,645 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,034,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,515,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,034,364 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 975,434 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Harju KEK