Financial Statements · Financial Reporting
OÜ HOLMRA
Official identifier 11347876Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,675 |
| Balance sheet | Cash and cash equivalents | 20,835 |
| Balance sheet | Current assets | 122,693 |
| Balance sheet | Current liabilities | 96,839 |
| Balance sheet | Equity | 42,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,982 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,424 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,424 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 50,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,915 |
| Income statement scheme 1 | Labour costs | -105,352 |
| Income statement scheme 1 | Revenue | 340,497 |
| Income statement scheme 1 | Annual period profit / loss | -10,400 |
| Income statement scheme 1 | Operating profit (loss) | -5,255 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,742 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 105,352 |
Linked company
Company: OÜ HOLMRA