Financial Statements · Financial Reporting
NNHolding OÜ
Official identifier 14983414Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 3 Jun 2020
- Submitted date
- 7 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,351,647 |
| Unconsolidated bilanss | Assets | 8,531,993 |
| Unconsolidated bilanss | Cash and cash equivalents | 717,274 |
| Unconsolidated bilanss | Current assets | 717,274 |
| Unconsolidated bilanss | Current liabilities | 1,173,724 |
| Unconsolidated bilanss | Equity | 3,616,358 |
| Unconsolidated bilanss | Share capital at nominal value | 3,394 |
| Unconsolidated bilanss | Non-current assets | 7,814,719 |
| Unconsolidated bilanss | Non-current liabilities | 3,741,911 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,416,714 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,450 |
| Unconsolidated income statement (scheme 1) | Revenue | 142,245 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 66,196 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 122,243 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 66,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 122,243 |
| Consolidated bilanss | Assets | 9,103,855 |
| Consolidated bilanss | Cash and cash equivalents | 774,482 |
| Consolidated bilanss | Current assets | 1,199,914 |
| Consolidated bilanss | Current liabilities | 914,037 |
| Consolidated bilanss | Equity | 4,476,093 |
| Consolidated bilanss | Share capital at nominal value | 3,394 |
| Consolidated bilanss | Non-current assets | 7,903,941 |
| Consolidated bilanss | Non-current liabilities | 3,713,725 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,351,647 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -167,338 |
| Consolidated income statement scheme 1 | Labour costs | -226,354 |
| Consolidated income statement scheme 1 | Revenue | 650,112 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -9,002 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -9,002 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 51,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,862 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 342,837 |
| Employees | 0 |
Linked company
Company: NNHolding OÜ