Financial Statements · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,194,000 |
| Unconsolidated bilanss | Assets | 102,616,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,396,000 |
| Unconsolidated bilanss | Current assets | 23,364,000 |
| Unconsolidated bilanss | Current liabilities | 12,693,000 |
| Unconsolidated bilanss | Equity | 88,560,000 |
| Unconsolidated bilanss | Share capital at nominal value | 16,661,000 |
| Unconsolidated bilanss | Non-current assets | 79,252,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,363,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,038,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,205,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,124,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,245,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,129,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,010,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 15,289,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,205,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,010,000 |
| Consolidated bilanss | Assets | 111,789,000 |
| Consolidated bilanss | Cash and cash equivalents | 17,283,000 |
| Consolidated bilanss | Current assets | 26,446,000 |
| Consolidated bilanss | Current liabilities | 15,148,000 |
| Consolidated bilanss | Equity | 95,275,000 |
| Consolidated bilanss | Share capital at nominal value | 16,661,000 |
| Consolidated bilanss | Non-current assets | 85,343,000 |
| Consolidated bilanss | Non-current liabilities | 1,366,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,194,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,715,000 |
| Consolidated income statement scheme 1 | Labour costs | -11,177,000 |
| Consolidated income statement scheme 1 | Revenue | 48,443,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,488,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,647,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,489,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,715,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,489,000 |
| Note: Labour costs | Employees | 160 |
| Note: Labour costs | Labour costs | -11,177,000 |
| Employees | 150 |
Linked company
Company: AS Alfons Hakans