Financial Statements · Financial Reporting
HOLTTEM AS
Official identifier 10044317Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,801,431 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,801,431 |
| Unconsolidated bilanss | Assets | 19,309,758 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,384,042 |
| Unconsolidated bilanss | Current assets | 3,396,435 |
| Unconsolidated bilanss | Current liabilities | 1,193,596 |
| Unconsolidated bilanss | Equity | 9,442,104 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 15,913,323 |
| Unconsolidated bilanss | Non-current liabilities | 8,674,058 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,010,154 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -614,050 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,268,643 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,057,844 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,986 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 178,895 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,986 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 614,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,895 |
| Consolidated bilanss | Assets | 19,342,709 |
| Consolidated bilanss | Cash and cash equivalents | 1,616,199 |
| Consolidated bilanss | Current assets | 3,439,704 |
| Consolidated bilanss | Current liabilities | 1,421,979 |
| Consolidated bilanss | Equity | 9,246,672 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 15,903,005 |
| Consolidated bilanss | Non-current liabilities | 8,674,058 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,801,431 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -625,106 |
| Consolidated income statement scheme 1 | Labour costs | -2,290,126 |
| Consolidated income statement scheme 1 | Revenue | 9,138,950 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,277 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,277 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 202,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 625,106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 202,042 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | 2,290,126 |
Linked company
Company: HOLTTEM AS