Financial Statements · Financial Reporting
Humbleholm Investment OÜ
Official identifier 11793274Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,859,095 |
| Balance sheet | Cash and cash equivalents | 142,910 |
| Balance sheet | Current assets | 673,509 |
| Balance sheet | Current liabilities | 46,971 |
| Balance sheet | Equity | 2,812,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,185,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,026,875 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 106,680 |
| Income statement scheme 1 | Annual period profit / loss | 782,437 |
| Income statement scheme 1 | Operating profit (loss) | 92,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 792,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,026,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,026,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,697 |
Linked company
Company: Humbleholm Investment OÜ