Financial Statements · Financial Reporting
Haapsalu Uksetehase Aktsiaselts
Official identifier 10037240Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,541,281 |
| Balance sheet | Cash and cash equivalents | 4,284 |
| Balance sheet | Current assets | 2,831,955 |
| Balance sheet | Current liabilities | 3,711,246 |
| Balance sheet | Equity | 270,751 |
| Balance sheet | Share capital at nominal value | 177,920 |
| Balance sheet | Non-current assets | 8,709,326 |
| Balance sheet | Non-current liabilities | 7,559,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,408,205 |
| Income statement scheme 1 | Labour costs | -5,770,942 |
| Income statement scheme 1 | Revenue | 15,261,011 |
| Income statement scheme 1 | Annual period profit / loss | -17,713 |
| Income statement scheme 1 | Operating profit (loss) | 512,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,777 |
| Note: Labour costs | Employees | 175 |
| Note: Labour costs | Labour costs | 5,770,942 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,408,205 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,060 |
Linked company
Company: Haapsalu Uksetehase Aktsiaselts