Financial Statements · Financial Reporting
aktsiaselts Holostovi Kinnisvarahaldus
Official identifier 10131720Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,557,551 |
| Unconsolidated bilanss | Assets | 50,399,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 494,144 |
| Unconsolidated bilanss | Current assets | 8,249,452 |
| Unconsolidated bilanss | Current liabilities | 12,852,934 |
| Unconsolidated bilanss | Equity | 37,304,249 |
| Unconsolidated bilanss | Share capital at nominal value | 143,360 |
| Unconsolidated bilanss | Non-current assets | 42,149,895 |
| Unconsolidated bilanss | Non-current liabilities | 242,164 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,912,685 |
| Unconsolidated income statement (scheme 2) | Revenue | 502,730 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -24,223 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -565,124 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -24,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -565,124 |
| Consolidated bilanss | Assets | 75,893,199 |
| Consolidated bilanss | Cash and cash equivalents | 677,090 |
| Consolidated bilanss | Current assets | 10,924,011 |
| Consolidated bilanss | Current liabilities | 14,606,386 |
| Consolidated bilanss | Equity | 43,520,383 |
| Consolidated bilanss | Share capital at nominal value | 143,360 |
| Consolidated bilanss | Non-current assets | 64,969,188 |
| Consolidated bilanss | Non-current liabilities | 17,766,430 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,557,551 |
| Consolidated income statement scheme 2 | Revenue | 7,545,885 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,952,113 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,952,113 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -925,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -925,841 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | -2,300,096 |