Financial Statements · Financial Reporting
Haapsalu Uksetehase Aktsiaselts
Official identifier 10037240Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,293,413 |
| Balance sheet | Cash and cash equivalents | 996,355 |
| Balance sheet | Current assets | 3,829,527 |
| Balance sheet | Current liabilities | 2,316,112 |
| Balance sheet | Equity | 652,356 |
| Balance sheet | Share capital at nominal value | 177,920 |
| Balance sheet | Non-current assets | 11,463,886 |
| Balance sheet | Non-current liabilities | 12,324,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,562,553 |
| Income statement scheme 1 | Labour costs | -4,918,626 |
| Income statement scheme 1 | Revenue | 14,913,333 |
| Income statement scheme 1 | Annual period profit / loss | 335,676 |
| Income statement scheme 1 | Operating profit (loss) | 825,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,993 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 4,918,626 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,562,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 825,979 |
Linked company
Company: Haapsalu Uksetehase Aktsiaselts