Financial Statements · Financial Reporting
Aktsiaselts Hals Trading
Official identifier 10461222Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,870,543 |
| Unconsolidated bilanss | Assets | 7,377,680 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,986,877 |
| Unconsolidated bilanss | Current assets | 4,874,923 |
| Unconsolidated bilanss | Current liabilities | 563,287 |
| Unconsolidated bilanss | Equity | 6,814,393 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,502,757 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,753,963 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,848 |
| Unconsolidated income statement (scheme 1) | Labour costs | -342,939 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,166,184 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 799,250 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 521,441 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 853,133 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 521,441 |
| Consolidated bilanss | Assets | 12,322,324 |
| Consolidated bilanss | Cash and cash equivalents | 3,200,861 |
| Consolidated bilanss | Current assets | 7,753,040 |
| Consolidated bilanss | Current liabilities | 1,232,294 |
| Consolidated bilanss | Equity | 11,090,030 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,569,284 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,870,543 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -38,309 |
| Consolidated income statement scheme 1 | Labour costs | -901,450 |
| Consolidated income statement scheme 1 | Revenue | 13,170,476 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 958,307 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,073,085 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,025,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,309 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,025,322 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 901,450 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Hals Trading