Financial Statements · Financial Reporting
HST Rewel Holding 12 OÜ
Official identifier 11921743Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,921,474 |
| Unconsolidated bilanss | Assets | 26,563,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,962,279 |
| Unconsolidated bilanss | Current liabilities | 3,334,958 |
| Unconsolidated bilanss | Equity | 8,503,373 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,600,816 |
| Unconsolidated bilanss | Non-current liabilities | 14,724,764 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,390,613 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,109,948 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -42,561 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,109,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,561 |
| Consolidated bilanss | Assets | 32,859,089 |
| Consolidated bilanss | Cash and cash equivalents | 243,826 |
| Consolidated bilanss | Current assets | 5,247,297 |
| Consolidated bilanss | Current liabilities | 6,910,987 |
| Consolidated bilanss | Equity | 8,435,373 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 27,611,792 |
| Consolidated bilanss | Non-current liabilities | 17,512,729 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,921,474 |
| Consolidated income statement scheme 2 | Revenue | 1,020,208 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -9,820,051 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -9,820,051 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,314,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,314,891 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 119,029 |
| Employees | 1 |
Linked company
Company: HST Rewel Holding 12 OÜ