Financial Statements · Financial Reporting
Hoiu-laenuühistu ERIAL
Official identifier 14411913Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 215,391 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 215,391 |
| Unconsolidated bilanss | Assets | 18,558,375 |
| Unconsolidated bilanss | Cash and cash equivalents | 536,681 |
| Unconsolidated bilanss | Current assets | 4,568,977 |
| Unconsolidated bilanss | Current liabilities | 6,463,395 |
| Unconsolidated bilanss | Equity | 1,861,748 |
| Unconsolidated bilanss | Share capital at nominal value | 1,500,000 |
| Unconsolidated bilanss | Non-current assets | 13,989,398 |
| Unconsolidated bilanss | Non-current liabilities | 10,233,232 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 105,440 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,908 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -286,709 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 75,791 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | -605,804 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | -605,804 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -570,922 |
| Consolidated bilanss | Assets | 17,123,838 |
| Consolidated bilanss | Cash and cash equivalents | 693,324 |
| Consolidated bilanss | Current assets | 13,977,029 |
| Consolidated bilanss | Current liabilities | 6,797,676 |
| Consolidated bilanss | Equity | 92,930 |
| Consolidated bilanss | Share capital at nominal value | 1,500,000 |
| Consolidated bilanss | Non-current assets | 3,146,809 |
| Consolidated bilanss | Non-current liabilities | 10,233,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 215,391 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -29,627 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -286,709 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 246,814 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | -2,482,529 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | -2,482,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,310,259 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -286,709 |
| Employees | 12 |
Linked company
Company: Hoiu-laenuühistu ERIAL