Financial Statements · Financial Reporting
HOLDING INVEST OÜ
Official identifier 11174105Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,899 |
| Balance sheet | Cash and cash equivalents | 720 |
| Balance sheet | Current assets | 312,530 |
| Balance sheet | Current liabilities | 177,344 |
| Balance sheet | Equity | 587,038 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 458,369 |
| Balance sheet | Non-current liabilities | 6,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,430 |
| Income statement scheme 1 | Labour costs | -48,285 |
| Income statement scheme 1 | Revenue | 334,803 |
| Income statement scheme 1 | Annual period profit / loss | 29,348 |
| Income statement scheme 1 | Operating profit (loss) | 37,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,272 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,286 |
Linked company
Company: HOLDING INVEST OÜ