Financial Statements · Financial Reporting
NNHolding OÜ
Official identifier 14983414Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,202,239 |
| Unconsolidated bilanss | Assets | 8,761,287 |
| Unconsolidated bilanss | Cash and cash equivalents | 80,068 |
| Unconsolidated bilanss | Current assets | 80,068 |
| Unconsolidated bilanss | Current liabilities | 630,300 |
| Unconsolidated bilanss | Equity | 3,677,790 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 8,681,219 |
| Unconsolidated bilanss | Non-current liabilities | 4,453,197 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,276,872 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,778 |
| Unconsolidated income statement (scheme 1) | Revenue | 568,980 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 266,864 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 464,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 266,864 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 464,329 |
| Consolidated bilanss | Assets | 9,796,501 |
| Consolidated bilanss | Cash and cash equivalents | 455,290 |
| Consolidated bilanss | Current assets | 989,278 |
| Consolidated bilanss | Current liabilities | 966,690 |
| Consolidated bilanss | Equity | 4,477,315 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 8,807,223 |
| Consolidated bilanss | Non-current liabilities | 4,352,496 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,202,239 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -404,076 |
| Consolidated income statement scheme 1 | Labour costs | -1,425,406 |
| Consolidated income statement scheme 1 | Revenue | 3,760,827 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 141,022 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 141,022 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 347,653 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 404,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 347,653 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,395,406 |
| Employees | 568,980 |
Linked company
Company: NNHolding OÜ