Financial Statements · Financial Reporting
24 Holding OÜ
Official identifier 11170403Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,786,362 |
| Unconsolidated bilanss | Assets | 25,362,679 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,133,947 |
| Unconsolidated bilanss | Current assets | 8,820,095 |
| Unconsolidated bilanss | Current liabilities | 1,343,765 |
| Unconsolidated bilanss | Equity | 22,633,246 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 16,542,584 |
| Unconsolidated bilanss | Non-current liabilities | 1,385,668 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,556,194 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,459 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,822 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,457 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,383,612 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 397,083 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,407,056 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,459 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 397,083 |
| Consolidated bilanss | Assets | 54,220,369 |
| Consolidated bilanss | Cash and cash equivalents | 4,014,282 |
| Consolidated bilanss | Current assets | 21,234,172 |
| Consolidated bilanss | Current liabilities | 18,996,986 |
| Consolidated bilanss | Equity | 29,761,266 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 32,986,197 |
| Consolidated bilanss | Non-current liabilities | 5,462,117 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,786,362 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -216,205 |
| Consolidated income statement scheme 1 | Labour costs | -48,354 |
| Consolidated income statement scheme 1 | Revenue | 16,157,679 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,387,403 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,411,851 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,578,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,205 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,578,122 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 48,354 |
| Employees | 4 |
Linked company
Company: 24 Holding OÜ