Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,296,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,296,012 |
| Unconsolidated bilanss | Assets | 21,805,576 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,943,030 |
| Unconsolidated bilanss | Current assets | 5,074,005 |
| Unconsolidated bilanss | Current liabilities | 186,598 |
| Unconsolidated bilanss | Equity | 17,321,301 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current assets | 16,731,571 |
| Unconsolidated bilanss | Non-current liabilities | 4,297,677 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,107,561 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,079 |
| Unconsolidated income statement (scheme 1) | Labour costs | -189,290 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,799 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,073,443 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -328,542 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,073,443 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,079 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -328,542 |
| Consolidated bilanss | Assets | 45,456,924 |
| Consolidated bilanss | Cash and cash equivalents | 2,240,724 |
| Consolidated bilanss | Current assets | 11,126,263 |
| Consolidated bilanss | Current liabilities | 2,572,923 |
| Consolidated bilanss | Equity | 36,842,692 |
| Consolidated bilanss | Share capital at nominal value | 12,000 |
| Consolidated bilanss | Non-current assets | 34,330,661 |
| Consolidated bilanss | Non-current liabilities | 6,041,309 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,296,012 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -199,679 |
| Consolidated income statement scheme 1 | Labour costs | -1,269,072 |
| Consolidated income statement scheme 1 | Revenue | 9,005,004 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,000,831 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,005,715 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -332,109 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 199,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -332,109 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,269,072 |
| Employees | 7 |
Linked company
Company: Investeeringute Hoolduse OÜ