Financial Statements · Financial Reporting
Aktsiaselts Hals Trading
Official identifier 10461222Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,253,581 |
| Unconsolidated bilanss | Assets | 6,644,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 967,676 |
| Unconsolidated bilanss | Current assets | 3,863,805 |
| Unconsolidated bilanss | Current liabilities | 728,516 |
| Unconsolidated bilanss | Equity | 5,916,273 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,780,984 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,766,689 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,933 |
| Unconsolidated income statement (scheme 1) | Labour costs | -318,202 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,481,576 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 888,404 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 780,889 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 981,433 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,933 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 780,889 |
| Consolidated bilanss | Assets | 11,199,909 |
| Consolidated bilanss | Cash and cash equivalents | 2,012,934 |
| Consolidated bilanss | Current assets | 6,253,290 |
| Consolidated bilanss | Current liabilities | 1,424,547 |
| Consolidated bilanss | Equity | 9,775,362 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,946,619 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,253,581 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,215 |
| Consolidated income statement scheme 1 | Labour costs | -719,014 |
| Consolidated income statement scheme 1 | Revenue | 13,001,671 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,260,601 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,400,723 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,365,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,365,496 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 719,014 |
| Employees | 7 |
Linked company
Company: Aktsiaselts Hals Trading