Financial Statements · Financial Reporting
aktsiaselts Holostovi Kinnisvarahaldus
Official identifier 10131720Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,224,520 |
| Unconsolidated bilanss | Assets | 51,366,898 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,835 |
| Unconsolidated bilanss | Current assets | 6,923,818 |
| Unconsolidated bilanss | Current liabilities | 5,611,039 |
| Unconsolidated bilanss | Equity | 36,367,472 |
| Unconsolidated bilanss | Share capital at nominal value | 143,360 |
| Unconsolidated bilanss | Non-current assets | 44,443,080 |
| Unconsolidated bilanss | Non-current liabilities | 9,388,387 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,675,588 |
| Unconsolidated income statement (scheme 2) | Revenue | 647,591 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -723,903 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -960,115 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -723,903 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,567 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -960,115 |
| Consolidated bilanss | Assets | 64,432,466 |
| Consolidated bilanss | Cash and cash equivalents | 169,747 |
| Consolidated bilanss | Current assets | 10,803,294 |
| Consolidated bilanss | Current liabilities | 7,511,510 |
| Consolidated bilanss | Equity | 42,507,114 |
| Consolidated bilanss | Share capital at nominal value | 143,360 |
| Consolidated bilanss | Non-current assets | 53,629,172 |
| Consolidated bilanss | Non-current liabilities | 14,413,842 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,224,520 |
| Consolidated income statement scheme 2 | Revenue | 6,028,564 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -926,480 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -926,480 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -310,829 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,362 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -310,829 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | -1,706,061 |