Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,942,988 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43,942,988 |
| Unconsolidated bilanss | Assets | 110,331,559 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,076,793 |
| Unconsolidated bilanss | Current assets | 73,420,754 |
| Unconsolidated bilanss | Current liabilities | 4,179,108 |
| Unconsolidated bilanss | Equity | 49,781,933 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 36,910,805 |
| Unconsolidated bilanss | Non-current liabilities | 56,370,518 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,492,345 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 257,378 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,549 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 257,378 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,549 |
| Consolidated bilanss | Assets | 132,881,634 |
| Consolidated bilanss | Cash and cash equivalents | 16,314,424 |
| Consolidated bilanss | Current assets | 76,723,908 |
| Consolidated bilanss | Current liabilities | 10,999,824 |
| Consolidated bilanss | Equity | 65,511,292 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 56,157,726 |
| Consolidated bilanss | Non-current liabilities | 56,370,518 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,942,988 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -849,913 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -849,913 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -18,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,157 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts