Financial Statements · Financial Reporting
24 Holding OÜ
Official identifier 11170403Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,192,401 |
| Unconsolidated bilanss | Assets | 22,743,783 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,864,768 |
| Unconsolidated bilanss | Current assets | 7,329,732 |
| Unconsolidated bilanss | Current liabilities | 31,042 |
| Unconsolidated bilanss | Equity | 21,349,634 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 15,414,051 |
| Unconsolidated bilanss | Non-current liabilities | 1,363,107 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,360,388 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,461 |
| Unconsolidated income statement (scheme 1) | Labour costs | -34,491 |
| Unconsolidated income statement (scheme 1) | Revenue | 449,010 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,295,806 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 718,404 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,298,345 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,461 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 718,404 |
| Consolidated bilanss | Assets | 37,753,619 |
| Consolidated bilanss | Cash and cash equivalents | 2,051,009 |
| Consolidated bilanss | Current assets | 15,997,223 |
| Consolidated bilanss | Current liabilities | 5,443,195 |
| Consolidated bilanss | Equity | 27,745,016 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 21,756,396 |
| Consolidated bilanss | Non-current liabilities | 4,565,408 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,192,401 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -93,559 |
| Consolidated income statement scheme 1 | Labour costs | -43,611 |
| Consolidated income statement scheme 1 | Revenue | 9,139,058 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,847,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,850,198 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,046,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,046,130 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,611 |
Linked company
Company: 24 Holding OÜ