Financial Statements · Financial Reporting
HOLTTEM AS
Official identifier 10044317Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,336,619 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,336,619 |
| Unconsolidated bilanss | Assets | 27,701,982 |
| Unconsolidated bilanss | Cash and cash equivalents | 157,560 |
| Unconsolidated bilanss | Current assets | 5,130,911 |
| Unconsolidated bilanss | Current liabilities | 7,348,394 |
| Unconsolidated bilanss | Equity | 8,030,703 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 22,571,071 |
| Unconsolidated bilanss | Non-current liabilities | 12,322,885 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,390,742 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -928,522 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,393,432 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,024,438 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -786,003 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -293,314 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -786,003 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 928,522 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -293,314 |
| Consolidated bilanss | Assets | 27,897,322 |
| Consolidated bilanss | Cash and cash equivalents | 223,527 |
| Consolidated bilanss | Current assets | 5,241,860 |
| Consolidated bilanss | Current liabilities | 7,592,675 |
| Consolidated bilanss | Equity | 7,981,762 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 22,655,462 |
| Consolidated bilanss | Non-current liabilities | 12,322,885 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,336,619 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -940,860 |
| Consolidated income statement scheme 1 | Labour costs | -3,424,190 |
| Consolidated income statement scheme 1 | Revenue | 13,103,707 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -780,821 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -780,821 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -272,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 940,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -272,318 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 3,424,190 |
Linked company
Company: HOLTTEM AS