Financial Statements · Financial Reporting
Humbleholm Investment OÜ
Official identifier 11793274Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,114,632 |
| Balance sheet | Cash and cash equivalents | 57,661 |
| Balance sheet | Current assets | 368,562 |
| Balance sheet | Current liabilities | 25,805 |
| Balance sheet | Equity | 2,088,827 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,746,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,712,640 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 106,680 |
| Income statement scheme 1 | Annual period profit / loss | 373,375 |
| Income statement scheme 1 | Operating profit (loss) | 88,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 373,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,712,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,712,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,532 |
Linked company
Company: Humbleholm Investment OÜ