Financial Statements · Financial Reporting
Hoiupanga Töötajate Aktsiaselts
Official identifier 10278883Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,438,858 |
| Unconsolidated bilanss | Assets | 115,648,054 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,235,447 |
| Unconsolidated bilanss | Current assets | 75,887,165 |
| Unconsolidated bilanss | Current liabilities | 6,552,789 |
| Unconsolidated bilanss | Equity | 49,967,334 |
| Unconsolidated bilanss | Share capital at nominal value | 26,842 |
| Unconsolidated bilanss | Non-current assets | 39,760,889 |
| Unconsolidated bilanss | Non-current liabilities | 59,127,931 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,749,723 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 185,401 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,509 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 185,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,509 |
| Consolidated bilanss | Assets | 128,393,889 |
| Consolidated bilanss | Cash and cash equivalents | 27,501,335 |
| Consolidated bilanss | Current assets | 72,486,812 |
| Consolidated bilanss | Current liabilities | 7,556,481 |
| Consolidated bilanss | Equity | 61,709,477 |
| Consolidated bilanss | Share capital at nominal value | 26,842 |
| Consolidated bilanss | Non-current assets | 55,907,077 |
| Consolidated bilanss | Non-current liabilities | 59,127,931 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,438,858 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -147,598 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -147,598 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,620 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Hoiupanga Töötajate Aktsiaselts