Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,495,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,495,145 |
| Unconsolidated bilanss | Assets | 109,600,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 395,655 |
| Unconsolidated bilanss | Current assets | 84,679,537 |
| Unconsolidated bilanss | Current liabilities | 4,145,328 |
| Unconsolidated bilanss | Equity | 57,577,931 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 24,920,577 |
| Unconsolidated bilanss | Non-current liabilities | 47,876,855 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,928,510 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 617,211 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,229 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 617,211 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,229 |
| Consolidated bilanss | Assets | 134,857,527 |
| Consolidated bilanss | Cash and cash equivalents | 574,758 |
| Consolidated bilanss | Current assets | 106,342,871 |
| Consolidated bilanss | Current liabilities | 11,868,216 |
| Consolidated bilanss | Equity | 74,502,710 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 28,514,656 |
| Consolidated bilanss | Non-current liabilities | 48,486,601 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,495,145 |
| Consolidated income statement scheme 1 | Revenue | 932,515 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,975,355 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,975,355 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 812,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 812,567 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts