Financial Statements · Financial Reporting
Osaühing Holgema
Official identifier 11429396Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,467 |
| Balance sheet | Cash and cash equivalents | 25,238 |
| Balance sheet | Current assets | 65,061 |
| Balance sheet | Current liabilities | 41,745 |
| Balance sheet | Equity | 213,528 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,406 |
| Balance sheet | Non-current liabilities | 35,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,894 |
| Income statement scheme 1 | Labour costs | -58,924 |
| Income statement scheme 1 | Revenue | 309,395 |
| Income statement scheme 1 | Annual period profit / loss | 8,173 |
| Income statement scheme 1 | Operating profit (loss) | 8,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,543 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,924 |
Linked company
Company: Osaühing Holgema