Financial Statements · Financial Reporting
Hoiu-laenuühistu ERIAL
Official identifier 14411913Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,789 |
| Unconsolidated bilanss | Assets | 19,439,702 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,905,316 |
| Unconsolidated bilanss | Current assets | 8,504,831 |
| Unconsolidated bilanss | Current liabilities | 11,641,019 |
| Unconsolidated bilanss | Equity | 1,409,971 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 10,934,871 |
| Unconsolidated bilanss | Non-current liabilities | 6,388,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 59,491 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,908 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -228,200 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 1,412,461 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 51,148 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 51,148 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 813,600 |
| Consolidated bilanss | Assets | 19,674,007 |
| Consolidated bilanss | Cash and cash equivalents | 9,261,333 |
| Consolidated bilanss | Current assets | 15,948,163 |
| Consolidated bilanss | Current liabilities | 11,770,572 |
| Consolidated bilanss | Equity | 1,514,723 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 3,725,844 |
| Consolidated bilanss | Non-current liabilities | 6,388,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 78,789 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -2,998 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -228,200 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,857,720 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 136,602 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 136,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,124,887 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -228,200 |
| Employees | 12 |
Linked company
Company: Hoiu-laenuühistu ERIAL