Financial Statements · Financial Reporting
HST Rewel Holding 12 OÜ
Official identifier 11921743Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Feb 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,721,686 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,721,686 |
| Unconsolidated bilanss | Assets | 11,301,990 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 641,265 |
| Unconsolidated bilanss | Current liabilities | 128,671 |
| Unconsolidated bilanss | Equity | 9,492,413 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 10,660,725 |
| Unconsolidated bilanss | Non-current liabilities | 1,680,906 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,154,890 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 334,711 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -11,680 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 334,711 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,680 |
| Consolidated bilanss | Assets | 11,154,065 |
| Consolidated bilanss | Cash and cash equivalents | 26,945 |
| Consolidated bilanss | Current assets | 152,282 |
| Consolidated bilanss | Current liabilities | 1,335,135 |
| Consolidated bilanss | Equity | 6,904,416 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,001,783 |
| Consolidated bilanss | Non-current liabilities | 2,914,514 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,721,686 |
| Consolidated income statement scheme 2 | Revenue | 1,000,354 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,424,299 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,424,299 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,886,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,886,736 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 109,418 |
| Employees | 0 |
Linked company
Company: HST Rewel Holding 12 OÜ