Financial Statements · Financial Reporting
Aktsiaselts Hals Trading
Official identifier 10461222Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,890,685 |
| Unconsolidated bilanss | Assets | 7,195,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,719,763 |
| Unconsolidated bilanss | Current assets | 4,560,273 |
| Unconsolidated bilanss | Current liabilities | 649,757 |
| Unconsolidated bilanss | Equity | 6,545,415 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,634,899 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,031,596 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,141 |
| Unconsolidated income statement (scheme 1) | Labour costs | -367,716 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,749,326 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,252,639 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 945,057 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,311,211 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 945,057 |
| Consolidated bilanss | Assets | 12,103,969 |
| Consolidated bilanss | Cash and cash equivalents | 2,858,654 |
| Consolidated bilanss | Current assets | 7,367,852 |
| Consolidated bilanss | Current liabilities | 1,441,975 |
| Consolidated bilanss | Equity | 10,661,994 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,736,117 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,890,685 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -41,468 |
| Consolidated income statement scheme 1 | Labour costs | -903,183 |
| Consolidated income statement scheme 1 | Revenue | 15,248,360 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,510,129 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,636,730 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,543,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,543,714 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 903,183 |
Linked company
Company: Aktsiaselts Hals Trading