Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,513,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,513,113 |
| Unconsolidated bilanss | Assets | 104,411,472 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,017,139 |
| Unconsolidated bilanss | Current assets | 84,123,702 |
| Unconsolidated bilanss | Current liabilities | 3,909,372 |
| Unconsolidated bilanss | Equity | 49,867,833 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 20,287,770 |
| Unconsolidated bilanss | Non-current liabilities | 50,634,267 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 50,745,723 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -910,100 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -801,655 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -910,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -801,655 |
| Consolidated bilanss | Assets | 137,910,786 |
| Consolidated bilanss | Cash and cash equivalents | 3,333,782 |
| Consolidated bilanss | Current assets | 114,131,978 |
| Consolidated bilanss | Current liabilities | 17,755,078 |
| Consolidated bilanss | Equity | 68,506,376 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 23,778,808 |
| Consolidated bilanss | Non-current liabilities | 51,649,332 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,513,113 |
| Consolidated income statement scheme 1 | Revenue | 942,466 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 695,271 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 695,271 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -771,509 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -771,509 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts