Financial Statements · Financial Reporting
Aktsiaselts Hals Trading
Official identifier 10461222Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,585,085 |
| Unconsolidated bilanss | Assets | 6,746,612 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,381,135 |
| Unconsolidated bilanss | Current assets | 4,327,074 |
| Unconsolidated bilanss | Current liabilities | 636,844 |
| Unconsolidated bilanss | Equity | 6,109,768 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,419,538 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,309,448 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,512 |
| Unconsolidated income statement (scheme 1) | Labour costs | -365,639 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,246,418 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 539,140 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 342,025 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 732,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 342,025 |
| Consolidated bilanss | Assets | 11,727,254 |
| Consolidated bilanss | Cash and cash equivalents | 2,438,584 |
| Consolidated bilanss | Current assets | 7,283,195 |
| Consolidated bilanss | Current liabilities | 1,388,065 |
| Consolidated bilanss | Equity | 10,339,189 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,444,059 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,585,085 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,631 |
| Consolidated income statement scheme 1 | Labour costs | -967,445 |
| Consolidated income statement scheme 1 | Revenue | 13,102,477 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 492,924 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 741,840 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 654,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,631 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 654,272 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 967,445 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Hals Trading