Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,600,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,600,473 |
| Unconsolidated bilanss | Assets | 108,585,771 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,525,946 |
| Unconsolidated bilanss | Current assets | 84,128,658 |
| Unconsolidated bilanss | Current liabilities | 48,977,077 |
| Unconsolidated bilanss | Equity | 58,959,717 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 24,457,113 |
| Unconsolidated bilanss | Non-current liabilities | 648,977 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,761,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,165,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,987 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,165,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,987 |
| Consolidated bilanss | Assets | 120,269,703 |
| Consolidated bilanss | Cash and cash equivalents | 1,569,137 |
| Consolidated bilanss | Current assets | 87,773,934 |
| Consolidated bilanss | Current liabilities | 47,959,879 |
| Consolidated bilanss | Equity | 70,960,930 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 32,495,769 |
| Consolidated bilanss | Non-current liabilities | 1,348,894 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 66,600,473 |
| Consolidated income statement scheme 1 | Revenue | 933,828 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,328,247 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,328,247 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,089,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,089,862 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts