Financial Statements · Financial Reporting
aktsiaselts Holostovi Kinnisvarahaldus
Official identifier 10131720Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,712,136 |
| Unconsolidated bilanss | Assets | 53,047,011 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,542 |
| Unconsolidated bilanss | Current assets | 8,624,299 |
| Unconsolidated bilanss | Current liabilities | 15,675,809 |
| Unconsolidated bilanss | Equity | 37,163,533 |
| Unconsolidated bilanss | Share capital at nominal value | 143,360 |
| Unconsolidated bilanss | Non-current assets | 44,422,712 |
| Unconsolidated bilanss | Non-current liabilities | 207,669 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,842,512 |
| Unconsolidated income statement (scheme 2) | Revenue | 674,571 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -94,766 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -357,507 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -94,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -357,507 |
| Consolidated bilanss | Assets | 65,713,877 |
| Consolidated bilanss | Cash and cash equivalents | 184,865 |
| Consolidated bilanss | Current assets | 12,983,542 |
| Consolidated bilanss | Current liabilities | 16,285,668 |
| Consolidated bilanss | Equity | 43,505,751 |
| Consolidated bilanss | Share capital at nominal value | 143,360 |
| Consolidated bilanss | Non-current assets | 52,730,335 |
| Consolidated bilanss | Non-current liabilities | 5,922,458 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,712,136 |
| Consolidated income statement scheme 2 | Revenue | 11,742,857 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 11,319 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 11,319 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,122,502 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,301 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,122,502 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -1,875,141 |