Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,956,879 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,956,879 |
| Unconsolidated bilanss | Assets | 107,178,774 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,891,147 |
| Unconsolidated bilanss | Current assets | 93,353,361 |
| Unconsolidated bilanss | Current liabilities | 4,041,114 |
| Unconsolidated bilanss | Equity | 49,524,555 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 13,825,413 |
| Unconsolidated bilanss | Non-current liabilities | 53,613,105 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,835,623 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -343,278 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,336 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -343,278 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,336 |
| Consolidated bilanss | Assets | 121,078,474 |
| Consolidated bilanss | Cash and cash equivalents | 1,947,799 |
| Consolidated bilanss | Current assets | 97,370,564 |
| Consolidated bilanss | Current liabilities | 9,224,580 |
| Consolidated bilanss | Equity | 55,240,789 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 23,707,910 |
| Consolidated bilanss | Non-current liabilities | 56,613,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,956,879 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,014,082 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,014,082 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,815 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,815 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts