Financial Statements · Financial Reporting
HOLTTEM AS
Official identifier 10044317Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,555,798 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,555,798 |
| Unconsolidated bilanss | Assets | 27,389,758 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,285 |
| Unconsolidated bilanss | Current assets | 3,787,875 |
| Unconsolidated bilanss | Current liabilities | 16,744,860 |
| Unconsolidated bilanss | Equity | 4,418,451 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 23,601,883 |
| Unconsolidated bilanss | Non-current liabilities | 6,226,447 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,555,798 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -959,445 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,533,600 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,099,327 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,563,311 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,726,778 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,563,311 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 959,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,726,778 |
| Consolidated bilanss | Assets | 27,643,529 |
| Consolidated bilanss | Cash and cash equivalents | 91,800 |
| Consolidated bilanss | Current assets | 3,867,026 |
| Consolidated bilanss | Current liabilities | 16,998,631 |
| Consolidated bilanss | Equity | 4,418,451 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 23,776,503 |
| Consolidated bilanss | Non-current liabilities | 6,226,447 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,555,798 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -976,680 |
| Consolidated income statement scheme 1 | Labour costs | -2,579,429 |
| Consolidated income statement scheme 1 | Revenue | 9,128,969 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,563,311 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,563,311 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,745,462 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 976,680 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,745,462 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | 2,579,429 |
Linked company
Company: HOLTTEM AS