Financial Statements · Financial Reporting
Haapsalu Uksetehase Aktsiaselts
Official identifier 10037240Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,394,370 |
| Balance sheet | Cash and cash equivalents | 467,787 |
| Balance sheet | Current assets | 2,774,971 |
| Balance sheet | Current liabilities | 2,683,416 |
| Balance sheet | Equity | 126,958 |
| Balance sheet | Share capital at nominal value | 177,920 |
| Balance sheet | Non-current assets | 10,619,399 |
| Balance sheet | Non-current liabilities | 10,583,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,557,055 |
| Income statement scheme 1 | Labour costs | -5,381,193 |
| Income statement scheme 1 | Revenue | 14,681,715 |
| Income statement scheme 1 | Annual period profit / loss | -525,398 |
| Income statement scheme 1 | Operating profit (loss) | 181,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -525,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,669 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 5,381,193 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,557,055 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 181,404 |
Linked company
Company: Haapsalu Uksetehase Aktsiaselts