Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,604,490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,604,490 |
| Unconsolidated bilanss | Assets | 16,671,342 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,439,954 |
| Unconsolidated bilanss | Current liabilities | 958,293 |
| Unconsolidated bilanss | Equity | 12,736,906 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current assets | 15,231,388 |
| Unconsolidated bilanss | Non-current liabilities | 2,976,143 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,770,681 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,152 |
| Unconsolidated income statement (scheme 1) | Labour costs | -238,198 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,188 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 825,928 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -269,857 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 825,928 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -269,857 |
| Consolidated bilanss | Assets | 44,211,138 |
| Consolidated bilanss | Cash and cash equivalents | 465,892 |
| Consolidated bilanss | Current assets | 7,764,292 |
| Consolidated bilanss | Current liabilities | 4,631,470 |
| Consolidated bilanss | Equity | 33,898,912 |
| Consolidated bilanss | Share capital at nominal value | 12,000 |
| Consolidated bilanss | Non-current assets | 36,446,846 |
| Consolidated bilanss | Non-current liabilities | 5,680,756 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,604,490 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -805,963 |
| Consolidated income statement scheme 1 | Labour costs | -5,686,127 |
| Consolidated income statement scheme 1 | Revenue | 19,673,796 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,493,192 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,598,665 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 277,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 805,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 277,215 |
| Note: Labour costs | Employees | 234 |
| Note: Labour costs | Labour costs | 5,686,127 |
| Employees | 7 |
Linked company
Company: Investeeringute Hoolduse OÜ