Financial Statements · Financial Reporting
HST Rewel Holding 12 OÜ
Official identifier 11921743Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,998,016 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,998,016 |
| Unconsolidated bilanss | Assets | 11,111,480 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 610,283 |
| Unconsolidated bilanss | Current liabilities | 233,391 |
| Unconsolidated bilanss | Equity | 9,157,701 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 10,501,197 |
| Unconsolidated bilanss | Non-current liabilities | 1,720,388 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,152,188 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,701 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 49,627 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,627 |
| Consolidated bilanss | Assets | 13,962,283 |
| Consolidated bilanss | Cash and cash equivalents | 6,484 |
| Consolidated bilanss | Current assets | 322,225 |
| Consolidated bilanss | Current liabilities | 1,687,289 |
| Consolidated bilanss | Equity | 7,272,504 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,640,058 |
| Consolidated bilanss | Non-current liabilities | 5,002,490 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,998,016 |
| Consolidated income statement scheme 2 | Revenue | 1,129,670 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,353,286 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,353,286 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,501,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,501,724 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 542,635 |
| Employees | 0 |
Linked company
Company: HST Rewel Holding 12 OÜ