Financial Statements · Financial Reporting
OÜ Barholm Holding
Official identifier 11309456Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,641 |
| Balance sheet | Cash and cash equivalents | 107,714 |
| Balance sheet | Current assets | 394,567 |
| Balance sheet | Current liabilities | 100,160 |
| Balance sheet | Equity | 296,481 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,166 |
| Income statement scheme 1 | Labour costs | -8,661 |
| Income statement scheme 1 | Revenue | 319,233 |
| Income statement scheme 1 | Annual period profit / loss | 70,037 |
| Income statement scheme 1 | Operating profit (loss) | 68,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,661 |
Linked company
Company: OÜ Barholm Holding