Financial Statements · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,757,000 |
| Unconsolidated bilanss | Assets | 96,049,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,437,000 |
| Unconsolidated bilanss | Current assets | 14,090,000 |
| Unconsolidated bilanss | Current liabilities | 1,970,000 |
| Unconsolidated bilanss | Equity | 93,967,000 |
| Unconsolidated bilanss | Share capital at nominal value | 16,661,000 |
| Unconsolidated bilanss | Non-current assets | 81,959,000 |
| Unconsolidated bilanss | Non-current liabilities | 112,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 38,460,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,162,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,321,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,081,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,114,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,794,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,210,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,162,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,794,000 |
| Consolidated bilanss | Assets | 112,750,000 |
| Consolidated bilanss | Cash and cash equivalents | 6,874,000 |
| Consolidated bilanss | Current assets | 15,567,000 |
| Consolidated bilanss | Current liabilities | 4,397,000 |
| Consolidated bilanss | Equity | 106,356,000 |
| Consolidated bilanss | Share capital at nominal value | 16,661,000 |
| Consolidated bilanss | Non-current assets | 97,183,000 |
| Consolidated bilanss | Non-current liabilities | 1,997,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 50,757,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,095,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,456,000 |
| Consolidated income statement scheme 1 | Revenue | 48,556,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,181,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,499,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,180,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,095,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,180,000 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -12,456,000 |
| Employees | 151 |
Linked company
Company: AS Alfons Hakans