Financial Statements · Financial Reporting
HST Rewel Holding 12 OÜ
Official identifier 11921743Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,181,068 |
| Unconsolidated bilanss | Assets | 18,145,686 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,673,853 |
| Unconsolidated bilanss | Current liabilities | 1,775,921 |
| Unconsolidated bilanss | Equity | 9,155,001 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 16,471,833 |
| Unconsolidated bilanss | Non-current liabilities | 7,214,764 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,348,381 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -196,192 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -9,786 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -196,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,786 |
| Consolidated bilanss | Assets | 26,539,617 |
| Consolidated bilanss | Cash and cash equivalents | 29,635 |
| Consolidated bilanss | Current assets | 10,309,934 |
| Consolidated bilanss | Current liabilities | 2,186,438 |
| Consolidated bilanss | Equity | 12,405,735 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 16,229,683 |
| Consolidated bilanss | Non-current liabilities | 11,947,444 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,181,068 |
| Consolidated income statement scheme 2 | Revenue | 1,005,362 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,750,223 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,750,223 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -982,014 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -982,014 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 1,041,114 |
| Employees | 0 |
Linked company
Company: HST Rewel Holding 12 OÜ