Financial Statements · Financial Reporting
Haapsalu Uksetehase Aktsiaselts
Official identifier 10037240Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,249,515 |
| Balance sheet | Cash and cash equivalents | 519,957 |
| Balance sheet | Current assets | 2,420,364 |
| Balance sheet | Current liabilities | 1,963,023 |
| Balance sheet | Equity | 4,798,523 |
| Balance sheet | Share capital at nominal value | 177,920 |
| Balance sheet | Non-current assets | 6,829,151 |
| Balance sheet | Non-current liabilities | 2,487,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,108,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -805,754 |
| Income statement scheme 1 | Labour costs | -4,401,280 |
| Income statement scheme 1 | Revenue | 11,247,437 |
| Income statement scheme 1 | Annual period profit / loss | 494,133 |
| Income statement scheme 1 | Operating profit (loss) | 643,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 587,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,108,703 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 4,401,280 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 805,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 643,215 |
Linked company
Company: Haapsalu Uksetehase Aktsiaselts