Financial Statements · Financial Reporting
Haapsalu Uksetehase Aktsiaselts
Official identifier 10037240Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,459,672 |
| Balance sheet | Cash and cash equivalents | 712,099 |
| Balance sheet | Current assets | 3,119,233 |
| Balance sheet | Current liabilities | 2,648,206 |
| Balance sheet | Equity | 288,464 |
| Balance sheet | Share capital at nominal value | 177,920 |
| Balance sheet | Non-current assets | 9,340,439 |
| Balance sheet | Non-current liabilities | 9,523,002 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,552,267 |
| Income statement scheme 1 | Labour costs | -5,326,870 |
| Income statement scheme 1 | Revenue | 15,110,700 |
| Income statement scheme 1 | Annual period profit / loss | 161,506 |
| Income statement scheme 1 | Operating profit (loss) | 848,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -68,729 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 5,326,870 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,552,267 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 848,791 |
Linked company
Company: Haapsalu Uksetehase Aktsiaselts