Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,581,014 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,581,014 |
| Unconsolidated bilanss | Assets | 21,553,471 |
| Unconsolidated bilanss | Cash and cash equivalents | 753,310 |
| Unconsolidated bilanss | Current assets | 5,381,888 |
| Unconsolidated bilanss | Current liabilities | 320,321 |
| Unconsolidated bilanss | Equity | 17,675,262 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current assets | 16,171,583 |
| Unconsolidated bilanss | Non-current liabilities | 3,557,888 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,569,404 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,078 |
| Unconsolidated income statement (scheme 1) | Labour costs | -255,658 |
| Unconsolidated income statement (scheme 1) | Revenue | 49,970 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 965,561 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -344,340 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 965,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,079 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -344,340 |
| Consolidated bilanss | Assets | 44,268,639 |
| Consolidated bilanss | Cash and cash equivalents | 915,933 |
| Consolidated bilanss | Current assets | 9,586,662 |
| Consolidated bilanss | Current liabilities | 2,378,418 |
| Consolidated bilanss | Equity | 37,430,511 |
| Consolidated bilanss | Share capital at nominal value | 12,000 |
| Consolidated bilanss | Non-current assets | 34,681,977 |
| Consolidated bilanss | Non-current liabilities | 4,459,710 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,581,014 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -234,118 |
| Consolidated income statement scheme 1 | Labour costs | -1,503,351 |
| Consolidated income statement scheme 1 | Revenue | 10,598,233 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,279,102 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,296,486 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -502,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,117 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -502,504 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,503,351 |
Linked company
Company: Investeeringute Hoolduse OÜ