Financial Statements · Financial Reporting
HOLTTEM AS
Official identifier 10044317Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,992,487 |
| Unconsolidated bilanss | Assets | 27,429,458 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,382 |
| Unconsolidated bilanss | Current assets | 3,996,656 |
| Unconsolidated bilanss | Current liabilities | 18,417,412 |
| Unconsolidated bilanss | Equity | 2,976,214 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 23,432,802 |
| Unconsolidated bilanss | Non-current liabilities | 6,035,832 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,992,487 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -641,693 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,152,685 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,624,268 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,442,237 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -461,057 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,442,237 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 641,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -461,057 |
| Consolidated bilanss | Assets | 27,694,022 |
| Consolidated bilanss | Cash and cash equivalents | 68,521 |
| Consolidated bilanss | Current assets | 4,029,572 |
| Consolidated bilanss | Current liabilities | 18,676,679 |
| Consolidated bilanss | Equity | 2,981,511 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 23,664,450 |
| Consolidated bilanss | Non-current liabilities | 6,035,832 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,992,487 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -661,308 |
| Consolidated income statement scheme 1 | Labour costs | -3,213,715 |
| Consolidated income statement scheme 1 | Revenue | 12,684,851 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,436,940 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,436,940 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -479,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 661,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -479,640 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | -3,213,715 |
| Employees | 105 |
Linked company
Company: HOLTTEM AS