HST Rewel Holding 12 OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
There is no data for this indicator.
Ratios
202484,5%
Equity ratio
5,0×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 699 048 | 1 962 279 | 1 673 853 | 610 283 | 641 265 | 640 626 |
| Total non-current assets | 24 030 572 | 24 600 816 | 16 471 833 | 10 501 197 | 10 660 725 | 11 030 759 |
| Total assets | 25 729 620 | 26 563 095 | 18 145 686 | 11 111 480 | 11 301 990 | 11 671 385 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 168 640 | 3 334 958 | 1 775 921 | 233 391 | 128 671 | 128 006 |
| Non-current liabilities | 15 167 555 | 14 724 764 | 7 214 764 | 1 720 388 | 1 680 906 | 1 680 906 |
| Total liabilities | 18 336 195 | 18 059 722 | 8 990 685 | 1 953 779 | 1 809 577 | 1 808 912 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6 255 605 | 7 390 613 | 9 348 381 | 9 152 188 | 9 154 890 | 9 489 601 |
| Profit for the year | 1 135 008 | 1 109 948 | −196 192 | 2701 | 334 711 | 370 060 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7 393 425 | 8 503 373 | 9 155 001 | 9 157 701 | 9 492 413 | 9 862 473 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −38 827 | −42 561 | −9786 | 49 627 | −11 680 | −38 821 |
| Profit before income tax | 1 135 008 | 1 109 948 | −196 192 | 2701 | 334 711 | 370 060 |
| Profit for the reporting year | 1 135 008 | 1 109 948 | −196 192 | 2701 | 334 711 | 370 060 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.