Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,511,502 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 37,511,502 |
| Unconsolidated bilanss | Assets | 21,926,239 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 2,487,146 |
| Unconsolidated bilanss | Current liabilities | 1,128,897 |
| Unconsolidated bilanss | Equity | 18,313,007 |
| Unconsolidated bilanss | Share capital at nominal value | 12,000 |
| Unconsolidated bilanss | Non-current assets | 19,439,093 |
| Unconsolidated bilanss | Non-current liabilities | 2,484,335 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,768,770 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,238 |
| Unconsolidated income statement (scheme 1) | Labour costs | -205,960 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,753 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 403,940 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -379,558 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 443,995 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -379,558 |
| Consolidated bilanss | Assets | 44,364,430 |
| Consolidated bilanss | Cash and cash equivalents | 132,468 |
| Consolidated bilanss | Current assets | 5,868,048 |
| Consolidated bilanss | Current liabilities | 3,133,935 |
| Consolidated bilanss | Equity | 37,623,128 |
| Consolidated bilanss | Share capital at nominal value | 12,000 |
| Consolidated bilanss | Non-current assets | 38,496,382 |
| Consolidated bilanss | Non-current liabilities | 3,607,367 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,511,502 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -264,688 |
| Consolidated income statement scheme 1 | Labour costs | -1,613,361 |
| Consolidated income statement scheme 1 | Revenue | 10,753,117 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -397,479 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -349,284 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -579,205 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,688 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -579,205 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,613,361 |
| Employees | 4 |
Linked company
Company: Investeeringute Hoolduse OÜ