Financial Statements · Financial Reporting
Haapsalu Uksetehase Aktsiaselts
Official identifier 10037240Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,020,155 |
| Balance sheet | Cash and cash equivalents | 774,025 |
| Balance sheet | Current assets | 3,404,354 |
| Balance sheet | Current liabilities | 2,331,809 |
| Balance sheet | Equity | 316,680 |
| Balance sheet | Share capital at nominal value | 177,920 |
| Balance sheet | Non-current assets | 12,615,801 |
| Balance sheet | Non-current liabilities | 13,371,666 |
| Balance sheet | Retained earnings (loss) from previous periods | -535,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,107,389 |
| Income statement scheme 1 | Labour costs | -4,457,664 |
| Income statement scheme 1 | Revenue | 12,617,672 |
| Income statement scheme 1 | Annual period profit / loss | 656,243 |
| Income statement scheme 1 | Operating profit (loss) | 783,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 656,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -535,250 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 4,457,664 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,107,389 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 783,900 |
Linked company
Company: Haapsalu Uksetehase Aktsiaselts