Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,554,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,554,376 |
| Unconsolidated bilanss | Assets | 18,229,807 |
| Unconsolidated bilanss | Current assets | 3,372,475 |
| Unconsolidated bilanss | Current liabilities | 2,458,822 |
| Unconsolidated bilanss | Equity | 12,546,658 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current assets | 14,857,332 |
| Unconsolidated bilanss | Non-current liabilities | 3,224,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,690,310 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,885 |
| Unconsolidated income statement (scheme 1) | Labour costs | -221,582 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,702 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 716,051 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -227,306 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 716,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,885 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -227,306 |
| Consolidated bilanss | Assets | 46,924,159 |
| Consolidated bilanss | Cash and cash equivalents | 707,624 |
| Consolidated bilanss | Current assets | 11,615,599 |
| Consolidated bilanss | Current liabilities | 6,493,120 |
| Consolidated bilanss | Equity | 32,867,302 |
| Consolidated bilanss | Share capital at nominal value | 12,000 |
| Consolidated bilanss | Non-current assets | 35,308,560 |
| Consolidated bilanss | Non-current liabilities | 7,563,737 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,554,376 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,005,869 |
| Consolidated income statement scheme 1 | Labour costs | -5,649,136 |
| Consolidated income statement scheme 1 | Revenue | 18,385,012 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,901,654 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,000,275 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 182,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,005,869 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,459 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 5,649,136 |
Linked company
Company: Investeeringute Hoolduse OÜ