Financial Statements · Financial Reporting
HOLTTEM AS
Official identifier 10044317Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,841,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,841,478 |
| Unconsolidated bilanss | Assets | 26,199,248 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,377 |
| Unconsolidated bilanss | Current assets | 4,152,189 |
| Unconsolidated bilanss | Current liabilities | 2,783,491 |
| Unconsolidated bilanss | Equity | 8,816,706 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 22,047,059 |
| Unconsolidated bilanss | Non-current liabilities | 14,599,051 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,900,783 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -827,118 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,238,816 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,733,197 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -510,041 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -242,689 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -510,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 827,118 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -242,689 |
| Consolidated bilanss | Assets | 26,381,925 |
| Consolidated bilanss | Cash and cash equivalents | 131,864 |
| Consolidated bilanss | Current assets | 4,240,359 |
| Consolidated bilanss | Current liabilities | 3,020,291 |
| Consolidated bilanss | Equity | 8,762,583 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 22,141,566 |
| Consolidated bilanss | Non-current liabilities | 14,599,051 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,841,478 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -838,694 |
| Consolidated income statement scheme 1 | Labour costs | -3,246,110 |
| Consolidated income statement scheme 1 | Revenue | 15,792,330 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -504,859 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -504,859 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -220,704 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 838,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -220,704 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 3,246,110 |
| Employees | 165 |
Linked company
Company: HOLTTEM AS