Financial Statements · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,288,000 |
| Unconsolidated bilanss | Assets | 96,986,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,339,000 |
| Unconsolidated bilanss | Current assets | 20,027,000 |
| Unconsolidated bilanss | Current liabilities | 3,896,000 |
| Unconsolidated bilanss | Equity | 91,503,000 |
| Unconsolidated bilanss | Share capital at nominal value | 16,661,000 |
| Unconsolidated bilanss | Non-current assets | 76,959,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,587,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 42,241,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,432,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,246,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,781,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,869,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,043,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,159,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,432,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,043,000 |
| Consolidated bilanss | Assets | 104,450,000 |
| Consolidated bilanss | Cash and cash equivalents | 12,419,000 |
| Consolidated bilanss | Current assets | 21,660,000 |
| Consolidated bilanss | Current liabilities | 5,103,000 |
| Consolidated bilanss | Equity | 97,757,000 |
| Consolidated bilanss | Share capital at nominal value | 16,661,000 |
| Consolidated bilanss | Non-current assets | 82,790,000 |
| Consolidated bilanss | Non-current liabilities | 1,590,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,288,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,112,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,381,000 |
| Consolidated income statement scheme 1 | Revenue | 45,600,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,280,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,573,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,348,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,112,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,348,000 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | -12,381,000 |
Linked company
Company: AS Alfons Hakans