Financial Statements · Financial Reporting
NNHolding OÜ
Official identifier 14983414Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,858,620 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,858,620 |
| Unconsolidated bilanss | Assets | 12,389,195 |
| Unconsolidated bilanss | Cash and cash equivalents | 852,219 |
| Unconsolidated bilanss | Current assets | 1,039,894 |
| Unconsolidated bilanss | Current liabilities | 849,891 |
| Unconsolidated bilanss | Equity | 6,398,723 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 11,349,301 |
| Unconsolidated bilanss | Non-current liabilities | 5,140,581 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,444,365 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,259 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,056,218 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 820,304 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,040,439 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 820,304 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,040,439 |
| Consolidated bilanss | Assets | 13,303,726 |
| Consolidated bilanss | Cash and cash equivalents | 2,346,200 |
| Consolidated bilanss | Current assets | 3,391,747 |
| Consolidated bilanss | Current liabilities | 1,438,870 |
| Consolidated bilanss | Equity | 6,831,745 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 9,911,979 |
| Consolidated bilanss | Non-current liabilities | 5,033,111 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,858,620 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,070,867 |
| Consolidated income statement scheme 1 | Labour costs | -2,408,152 |
| Consolidated income statement scheme 1 | Revenue | 6,847,251 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 783,241 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 820,741 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,143,531 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070,867 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,143,531 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,360,314 |
| Employees | 0 |
Linked company
Company: NNHolding OÜ