Financial Statements · Financial Reporting
AS HOOLEKANDETEENUSED
Official identifier 10399457Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,082,588 |
| Unconsolidated bilanss | Assets | 51,320,508 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,569,024 |
| Unconsolidated bilanss | Current assets | 6,425,880 |
| Unconsolidated bilanss | Current liabilities | 5,114,678 |
| Unconsolidated bilanss | Equity | 46,205,830 |
| Unconsolidated bilanss | Share capital at nominal value | 8,650,980 |
| Unconsolidated bilanss | Non-current assets | 44,894,628 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 34,731,630 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,494,864 |
| Unconsolidated income statement (scheme 1) | Labour costs | -22,556,373 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,836,276 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,540,077 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,582,532 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,540,077 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,494,864 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,582,532 |
| Consolidated bilanss | Assets | 51,817,484 |
| Consolidated bilanss | Cash and cash equivalents | 3,979,186 |
| Consolidated bilanss | Current assets | 6,922,862 |
| Consolidated bilanss | Current liabilities | 5,220,547 |
| Consolidated bilanss | Equity | 46,596,937 |
| Consolidated bilanss | Share capital at nominal value | 8,650,980 |
| Consolidated bilanss | Non-current assets | 44,894,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,082,588 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,494,864 |
| Consolidated income statement scheme 1 | Labour costs | -23,325,310 |
| Consolidated income statement scheme 1 | Revenue | 32,608,132 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,499,928 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,499,928 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,542,454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,494,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,542,454 |
| Note: Labour costs | Employees | 840 |
| Note: Labour costs | Labour costs | 23,325,310 |
| Employees | 808 |
Linked company
Company: AS HOOLEKANDETEENUSED