Financial Statements · Financial Reporting
HOLTTEM AS
Official identifier 10044317Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,820,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,820,708 |
| Unconsolidated bilanss | Assets | 21,352,166 |
| Unconsolidated bilanss | Cash and cash equivalents | 334,190 |
| Unconsolidated bilanss | Current assets | 2,737,061 |
| Unconsolidated bilanss | Current liabilities | 4,500,668 |
| Unconsolidated bilanss | Equity | 9,326,747 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 18,615,105 |
| Unconsolidated bilanss | Non-current liabilities | 7,524,751 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,885,195 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -635,265 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,235,799 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,538,776 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 15,588 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 216,834 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 15,588 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 635,265 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,834 |
| Consolidated bilanss | Assets | 21,523,893 |
| Consolidated bilanss | Cash and cash equivalents | 467,257 |
| Consolidated bilanss | Current assets | 2,790,337 |
| Consolidated bilanss | Current liabilities | 4,731,700 |
| Consolidated bilanss | Equity | 9,267,442 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 18,733,556 |
| Consolidated bilanss | Non-current liabilities | 7,524,751 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,820,708 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -646,403 |
| Consolidated income statement scheme 1 | Labour costs | -2,270,192 |
| Consolidated income statement scheme 1 | Revenue | 9,631,176 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 20,770 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 20,770 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 228,175 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 646,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,175 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 2,270,192 |
| Employees | 136 |
Linked company
Company: HOLTTEM AS