Financial Statements · Financial Reporting
OÜ HOLMRA
Official identifier 11347876Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,368 |
| Balance sheet | Cash and cash equivalents | 25,806 |
| Balance sheet | Current assets | 140,301 |
| Balance sheet | Current liabilities | 74,186 |
| Balance sheet | Equity | 105,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,067 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,915 |
| Income statement scheme 1 | Labour costs | -147,473 |
| Income statement scheme 1 | Revenue | 419,045 |
| Income statement scheme 1 | Annual period profit / loss | 70,896 |
| Income statement scheme 1 | Operating profit (loss) | 80,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,474 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -147,473 |
Linked company
Company: OÜ HOLMRA