Annual Reports · Financial Reporting
AS Ober-Haus Real Estate Advisors
Official identifier 11080798Record date 31 Dec 2024
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -104,833 |
| Unconsolidated bilanss | Assets | 1,898,918 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,678 |
| Unconsolidated bilanss | Current assets | 48,274 |
| Unconsolidated bilanss | Current liabilities | 1,721,359 |
| Unconsolidated bilanss | Equity | 177,559 |
| Unconsolidated bilanss | Share capital at nominal value | 66,000 |
| Unconsolidated bilanss | Non-current assets | 1,850,644 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,386 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -344 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,538 |
| Unconsolidated income statement (scheme 1) | Revenue | 299,525 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 63,730 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -67,041 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 63,730 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,041 |
| Consolidated bilanss | Assets | 1,613,812 |
| Consolidated bilanss | Cash and cash equivalents | 983,877 |
| Consolidated bilanss | Current assets | 1,307,814 |
| Consolidated bilanss | Current liabilities | 1,464,030 |
| Consolidated bilanss | Equity | 149,782 |
| Consolidated bilanss | Share capital at nominal value | 66,000 |
| Consolidated bilanss | Non-current assets | 305,998 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -104,833 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,352 |
| Consolidated income statement scheme 1 | Labour costs | -1,301,956 |
| Consolidated income statement scheme 1 | Revenue | 7,116,845 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 169,172 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 245,418 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 231,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,383 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,301,956 |
Linked company
Company: AS Ober-Haus Real Estate Advisors