Financial Statements · Financial Reporting
24 Holding OÜ
Official identifier 11170403Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,172,555 |
| Unconsolidated bilanss | Assets | 28,617,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,147,900 |
| Unconsolidated bilanss | Current assets | 6,865,520 |
| Unconsolidated bilanss | Current liabilities | 323,714 |
| Unconsolidated bilanss | Equity | 27,274,227 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 21,752,421 |
| Unconsolidated bilanss | Non-current liabilities | 1,020,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,559,635 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,818 |
| Unconsolidated income statement (scheme 1) | Labour costs | -55,281 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,040 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,021,152 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -65,015 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,033,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -65,015 |
| Consolidated bilanss | Assets | 88,014,856 |
| Consolidated bilanss | Cash and cash equivalents | 7,768,992 |
| Consolidated bilanss | Current assets | 39,692,662 |
| Consolidated bilanss | Current liabilities | 10,284,708 |
| Consolidated bilanss | Equity | 47,717,457 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 48,322,194 |
| Consolidated bilanss | Non-current liabilities | 30,012,691 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,172,555 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,522 |
| Consolidated income statement scheme 1 | Labour costs | -68,005 |
| Consolidated income statement scheme 1 | Revenue | 34,283,198 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,333,554 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,530,481 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,009,175 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,522 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,009,175 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,005 |
| Employees | 6 |
Linked company
Company: 24 Holding OÜ