Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,734,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,734,390 |
| Unconsolidated bilanss | Assets | 22,121,456 |
| Unconsolidated bilanss | Cash and cash equivalents | 102,266 |
| Unconsolidated bilanss | Current assets | 424,509 |
| Unconsolidated bilanss | Current liabilities | 2,693,027 |
| Unconsolidated bilanss | Equity | 18,900,937 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current assets | 21,696,947 |
| Unconsolidated bilanss | Non-current liabilities | 527,492 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,474,854 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,078 |
| Unconsolidated income statement (scheme 1) | Labour costs | -158,786 |
| Unconsolidated income statement (scheme 1) | Revenue | 71,401 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,285,786 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -194,837 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,285,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -194,837 |
| Consolidated bilanss | Assets | 44,895,748 |
| Consolidated bilanss | Cash and cash equivalents | 192,179 |
| Consolidated bilanss | Current assets | 4,120,254 |
| Consolidated bilanss | Current liabilities | 4,426,491 |
| Consolidated bilanss | Equity | 38,758,697 |
| Consolidated bilanss | Share capital at nominal value | 12,000 |
| Consolidated bilanss | Non-current assets | 40,775,494 |
| Consolidated bilanss | Non-current liabilities | 1,710,560 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,734,390 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -279,297 |
| Consolidated income statement scheme 1 | Labour costs | -1,542,710 |
| Consolidated income statement scheme 1 | Revenue | 9,418,314 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,429,239 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,445,169 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -409,622 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -409,622 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,542,710 |
Linked company
Company: Investeeringute Hoolduse OÜ