Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,114,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,114,542 |
| Unconsolidated bilanss | Assets | 106,692,724 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,107,680 |
| Unconsolidated bilanss | Current assets | 99,295,123 |
| Unconsolidated bilanss | Current liabilities | 49,266,543 |
| Unconsolidated bilanss | Equity | 56,794,149 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 7,397,601 |
| Unconsolidated bilanss | Non-current liabilities | 632,032 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 54,989,117 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,772,822 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,810 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,772,822 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,810 |
| Consolidated bilanss | Assets | 116,500,131 |
| Consolidated bilanss | Cash and cash equivalents | 1,807,343 |
| Consolidated bilanss | Current assets | 102,715,874 |
| Consolidated bilanss | Current liabilities | 48,443,727 |
| Consolidated bilanss | Equity | 66,632,683 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 13,784,257 |
| Consolidated bilanss | Non-current liabilities | 1,423,721 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 64,114,542 |
| Consolidated income statement scheme 1 | Revenue | 937,412 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,485,931 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,485,931 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 636,643 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 636,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts