Financial Statements · Financial Reporting
OÜ Holcus
Official identifier 11196466Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,061 |
| Balance sheet | Cash and cash equivalents | 2,537 |
| Balance sheet | Current assets | 5,090 |
| Balance sheet | Current liabilities | 17,322 |
| Balance sheet | Equity | 24,739 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,971 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,648 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 55,525 |
| Income statement scheme 1 | Annual period profit / loss | 6,725 |
| Income statement scheme 1 | Operating profit (loss) | 8,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,202 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,960 |
Linked company
Company: OÜ Holcus