Financial Statements · Financial Reporting
aktsiaselts Holostovi Kinnisvarahaldus
Official identifier 10131720Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,916,299 |
| Unconsolidated bilanss | Assets | 50,090,807 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,761,567 |
| Unconsolidated bilanss | Current assets | 15,920,435 |
| Unconsolidated bilanss | Current liabilities | 5,924,284 |
| Unconsolidated bilanss | Equity | 37,397,228 |
| Unconsolidated bilanss | Share capital at nominal value | 143,360 |
| Unconsolidated bilanss | Non-current assets | 34,170,372 |
| Unconsolidated bilanss | Non-current liabilities | 6,769,295 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,048,823 |
| Unconsolidated income statement (scheme 2) | Revenue | 703,908 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -67,382 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -609,050 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -67,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,298 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -609,050 |
| Consolidated bilanss | Assets | 75,745,608 |
| Consolidated bilanss | Cash and cash equivalents | 2,094,606 |
| Consolidated bilanss | Current assets | 11,530,612 |
| Consolidated bilanss | Current liabilities | 11,033,834 |
| Consolidated bilanss | Equity | 46,046,183 |
| Consolidated bilanss | Share capital at nominal value | 143,360 |
| Consolidated bilanss | Non-current assets | 64,214,996 |
| Consolidated bilanss | Non-current liabilities | 18,665,591 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 38,916,299 |
| Consolidated income statement scheme 2 | Revenue | 7,687,657 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 544,348 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 544,348 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,225,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,225,076 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | -3,450,803 |