Financial Statements · Financial Reporting
NNHolding OÜ
Official identifier 14983414Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,419,649 |
| Unconsolidated bilanss | Assets | 11,367,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 563,298 |
| Unconsolidated bilanss | Current assets | 634,859 |
| Unconsolidated bilanss | Current liabilities | 322,441 |
| Unconsolidated bilanss | Equity | 5,720,919 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 10,732,313 |
| Unconsolidated bilanss | Non-current liabilities | 5,323,812 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,383,139 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,778 |
| Unconsolidated income statement (scheme 1) | Revenue | 935,601 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,203,726 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,502,045 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,203,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -591,973 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,502,045 |
| Consolidated bilanss | Assets | 12,715,318 |
| Consolidated bilanss | Cash and cash equivalents | 1,942,520 |
| Consolidated bilanss | Current assets | 2,748,456 |
| Consolidated bilanss | Current liabilities | 1,335,790 |
| Consolidated bilanss | Equity | 6,285,289 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 9,966,862 |
| Consolidated bilanss | Non-current liabilities | 5,094,239 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,419,649 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,043,696 |
| Consolidated income statement scheme 1 | Labour costs | -2,434,464 |
| Consolidated income statement scheme 1 | Revenue | 6,777,189 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 700,621 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 700,621 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,010,267 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,043,696 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,010,267 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,434,464 |
| Employees | 0 |
Linked company
Company: NNHolding OÜ