Financial Statements · Financial Reporting
Asscher Holding OÜ
Official identifier 14072871Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,493,699 |
| Unconsolidated bilanss | Assets | 20,900,384 |
| Unconsolidated bilanss | Cash and cash equivalents | 132,729 |
| Unconsolidated bilanss | Current assets | 12,910,080 |
| Unconsolidated bilanss | Current liabilities | 773,772 |
| Unconsolidated bilanss | Equity | 9,803,754 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,990,304 |
| Unconsolidated bilanss | Non-current liabilities | 10,322,858 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,075,904 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,408 |
| Unconsolidated income statement (scheme 1) | Labour costs | -36,929 |
| Unconsolidated income statement (scheme 1) | Revenue | 374,250 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,491,258 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,283,707 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,491,258 |
| Consolidated bilanss | Assets | 24,058,516 |
| Consolidated bilanss | Cash and cash equivalents | 1,035,632 |
| Consolidated bilanss | Current assets | 14,467,265 |
| Consolidated bilanss | Current liabilities | 2,442,513 |
| Consolidated bilanss | Equity | 9,837,798 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,591,251 |
| Consolidated bilanss | Non-current liabilities | 11,778,205 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,493,699 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,105,309 |
| Consolidated income statement scheme 1 | Labour costs | -1,407,582 |
| Consolidated income statement scheme 1 | Revenue | 19,103,135 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,253,152 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,305,978 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,823,249 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,407,522 |
Linked company
Company: Asscher Holding OÜ