Financial Statements · Financial Reporting
NNHolding OÜ
Official identifier 14983414Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,300,446 |
| Unconsolidated bilanss | Assets | 9,440,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 464,691 |
| Unconsolidated bilanss | Current assets | 475,723 |
| Unconsolidated bilanss | Current liabilities | 80,191 |
| Unconsolidated bilanss | Equity | 4,517,193 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 8,964,694 |
| Unconsolidated bilanss | Non-current liabilities | 4,843,033 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,543,736 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,778 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,036,902 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 839,403 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,015,501 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 839,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,015,501 |
| Consolidated bilanss | Assets | 11,212,534 |
| Consolidated bilanss | Cash and cash equivalents | 973,817 |
| Consolidated bilanss | Current assets | 1,752,079 |
| Consolidated bilanss | Current liabilities | 1,089,154 |
| Consolidated bilanss | Equity | 5,309,951 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 9,460,455 |
| Consolidated bilanss | Non-current liabilities | 4,813,429 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,300,446 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -754,832 |
| Consolidated income statement scheme 1 | Labour costs | -1,959,825 |
| Consolidated income statement scheme 1 | Revenue | 6,376,240 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 812,636 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 812,636 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 993,100 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 297,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 993,100 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 1,959,825 |
| Employees | 74 |
Linked company
Company: NNHolding OÜ