Financial Statements · Financial Reporting
AS HOOLEKANDETEENUSED
Official identifier 10399457Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,741,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,741,362 |
| Unconsolidated bilanss | Assets | 52,392,413 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,904,976 |
| Unconsolidated bilanss | Current assets | 5,781,408 |
| Unconsolidated bilanss | Current liabilities | 4,646,506 |
| Unconsolidated bilanss | Equity | 47,745,907 |
| Unconsolidated bilanss | Share capital at nominal value | 8,650,980 |
| Unconsolidated bilanss | Non-current assets | 46,611,005 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,374,063 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,942,001 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,773,490 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,073,089 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -612,435 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -636,238 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -612,435 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,942,001 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -636,238 |
| Consolidated bilanss | Assets | 52,858,056 |
| Consolidated bilanss | Cash and cash equivalents | 3,261,418 |
| Consolidated bilanss | Current assets | 6,247,057 |
| Consolidated bilanss | Current liabilities | 4,761,191 |
| Consolidated bilanss | Equity | 48,096,865 |
| Consolidated bilanss | Share capital at nominal value | 8,650,980 |
| Consolidated bilanss | Non-current assets | 46,610,999 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,741,362 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,942,001 |
| Consolidated income statement scheme 1 | Labour costs | -20,570,721 |
| Consolidated income statement scheme 1 | Revenue | 28,910,313 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -628,776 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -628,776 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -652,624 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,942,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -652,624 |
| Note: Labour costs | Employees | 840 |
| Note: Labour costs | Labour costs | 20,570,721 |
| Employees | 804 |
Linked company
Company: AS HOOLEKANDETEENUSED