Financial Statements · Financial Reporting
Osaühing Holgema
Official identifier 11429396Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,925 |
| Balance sheet | Cash and cash equivalents | 32,389 |
| Balance sheet | Current assets | 58,849 |
| Balance sheet | Current liabilities | 75,023 |
| Balance sheet | Equity | 196,127 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 287,076 |
| Balance sheet | Non-current liabilities | 74,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,947 |
| Income statement scheme 1 | Labour costs | -52,953 |
| Income statement scheme 1 | Revenue | 304,873 |
| Income statement scheme 1 | Annual period profit / loss | 9,634 |
| Income statement scheme 1 | Operating profit (loss) | 9,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,681 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,953 |
Linked company
Company: Osaühing Holgema