Financial Statements · Financial Reporting
aktsiaselts Holostovi Kinnisvarahaldus
Official identifier 10131720Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,904,721 |
| Unconsolidated bilanss | Assets | 49,436,660 |
| Unconsolidated bilanss | Cash and cash equivalents | 442,824 |
| Unconsolidated bilanss | Current assets | 7,774,088 |
| Unconsolidated bilanss | Current liabilities | 6,647,042 |
| Unconsolidated bilanss | Equity | 34,384,540 |
| Unconsolidated bilanss | Share capital at nominal value | 143,360 |
| Unconsolidated bilanss | Non-current assets | 41,662,572 |
| Unconsolidated bilanss | Non-current liabilities | 8,405,078 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,892,241 |
| Unconsolidated income statement (scheme 2) | Revenue | 646,619 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,923,488 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -203,158 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,923,488 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,567 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -203,158 |
| Consolidated bilanss | Assets | 58,788,386 |
| Consolidated bilanss | Cash and cash equivalents | 449,478 |
| Consolidated bilanss | Current assets | 11,643,689 |
| Consolidated bilanss | Current liabilities | 6,741,879 |
| Consolidated bilanss | Equity | 38,831,287 |
| Consolidated bilanss | Share capital at nominal value | 143,360 |
| Consolidated bilanss | Non-current assets | 47,144,697 |
| Consolidated bilanss | Non-current liabilities | 13,215,220 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,904,721 |
| Consolidated income statement scheme 2 | Revenue | 3,692,331 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,154,279 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,154,279 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,543,136 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,543,136 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -1,307,223 |