Financial Statements · Financial Reporting
HST Rewel Holding 12 OÜ
Official identifier 11921743Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,756,104 |
| Unconsolidated bilanss | Assets | 25,729,620 |
| Unconsolidated bilanss | Cash and cash equivalents | 193 |
| Unconsolidated bilanss | Current assets | 1,699,048 |
| Unconsolidated bilanss | Current liabilities | 3,168,640 |
| Unconsolidated bilanss | Equity | 7,393,425 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,030,572 |
| Unconsolidated bilanss | Non-current liabilities | 15,167,555 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,255,605 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,135,008 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -38,827 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,135,008 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,827 |
| Consolidated bilanss | Assets | 43,102,241 |
| Consolidated bilanss | Cash and cash equivalents | 22,348 |
| Consolidated bilanss | Current assets | 1,208,959 |
| Consolidated bilanss | Current liabilities | 6,295,738 |
| Consolidated bilanss | Equity | 17,618,176 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 41,893,282 |
| Consolidated bilanss | Non-current liabilities | 19,188,327 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,756,104 |
| Consolidated income statement scheme 2 | Revenue | 1,368,375 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,056,075 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,056,075 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 208,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,359 |
| Employees | 1 |
Linked company
Company: HST Rewel Holding 12 OÜ