Financial Statements · Financial Reporting
Osaühing Holgema
Official identifier 11429396Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,069 |
| Balance sheet | Cash and cash equivalents | 53,240 |
| Balance sheet | Current assets | 60,770 |
| Balance sheet | Current liabilities | 68,336 |
| Balance sheet | Equity | 205,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,299 |
| Balance sheet | Non-current liabilities | 34,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,777 |
| Income statement scheme 1 | Labour costs | -62,539 |
| Income statement scheme 1 | Revenue | 312,533 |
| Income statement scheme 1 | Annual period profit / loss | 9,228 |
| Income statement scheme 1 | Operating profit (loss) | 9,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,315 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,539 |
Linked company
Company: Osaühing Holgema