Financial Statements · Financial Reporting
HST Rewel Holding 12 OÜ
Official identifier 11921743Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,653,878 |
| Unconsolidated bilanss | Assets | 11,671,385 |
| Unconsolidated bilanss | Cash and cash equivalents | 68 |
| Unconsolidated bilanss | Current assets | 640,626 |
| Unconsolidated bilanss | Current liabilities | 128,006 |
| Unconsolidated bilanss | Equity | 9,862,473 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,030,759 |
| Unconsolidated bilanss | Non-current liabilities | 1,680,906 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,489,601 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 370,060 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -38,821 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 370,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,821 |
| Consolidated bilanss | Assets | 12,663,223 |
| Consolidated bilanss | Cash and cash equivalents | 309,108 |
| Consolidated bilanss | Current assets | 459,937 |
| Consolidated bilanss | Current liabilities | 908,596 |
| Consolidated bilanss | Equity | 8,791,294 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,203,286 |
| Consolidated bilanss | Non-current liabilities | 2,963,333 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,653,878 |
| Consolidated income statement scheme 2 | Revenue | 1,089,236 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,886,879 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,886,879 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,371,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,371,182 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,547 |
| Employees | 0 |
Linked company
Company: HST Rewel Holding 12 OÜ