Financial Statements · Financial Reporting
24 Holding OÜ
Official identifier 11170403Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,780,074 |
| Unconsolidated bilanss | Assets | 27,379,066 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,740,917 |
| Unconsolidated bilanss | Current assets | 9,228,403 |
| Unconsolidated bilanss | Current liabilities | 13,830 |
| Unconsolidated bilanss | Equity | 27,365,236 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 18,150,663 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,868,377 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,269 |
| Unconsolidated income statement (scheme 1) | Labour costs | -47,100 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,221 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,803,419 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,177,654 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,816,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,177,654 |
| Consolidated bilanss | Assets | 65,532,902 |
| Consolidated bilanss | Cash and cash equivalents | 9,027,117 |
| Consolidated bilanss | Current assets | 29,267,189 |
| Consolidated bilanss | Current liabilities | 15,011,821 |
| Consolidated bilanss | Equity | 40,455,275 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 36,265,713 |
| Consolidated bilanss | Non-current liabilities | 10,065,806 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,780,074 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,226 |
| Consolidated income statement scheme 1 | Labour costs | -61,149 |
| Consolidated income statement scheme 1 | Revenue | 18,187,169 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,979,947 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,993,871 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,971,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,971,400 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,149 |
| Employees | 4 |
Linked company
Company: 24 Holding OÜ