Financial Statements · Financial Reporting
AS Hiiu Kalur
Official identifier 10031183Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,586,122 |
| Balance sheet | Cash and cash equivalents | 1,645,873 |
| Balance sheet | Current assets | 4,138,003 |
| Balance sheet | Current liabilities | 956,627 |
| Balance sheet | Equity | 15,241,743 |
| Balance sheet | Share capital at nominal value | 797,301 |
| Balance sheet | Non-current assets | 14,448,119 |
| Balance sheet | Non-current liabilities | 2,387,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,657,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484,789 |
| Income statement scheme 1 | Labour costs | -1,731,775 |
| Income statement scheme 1 | Revenue | 6,662,214 |
| Income statement scheme 1 | Annual period profit / loss | 4,707,581 |
| Income statement scheme 1 | Operating profit (loss) | 3,242,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,707,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,657,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,657,131 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,731,775 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,789 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,242,986 |
Linked company
Company: AS Hiiu Kalur