Financial Statements · Financial Reporting
Osaühing Holgema
Official identifier 11429396Record 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
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,806 |
| Balance sheet | Cash and cash equivalents | 32,673 |
| Balance sheet | Current assets | 44,414 |
| Balance sheet | Current liabilities | 37,619 |
| Balance sheet | Equity | 219,448 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 236,392 |
| Balance sheet | Non-current liabilities | 23,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,834 |
| Income statement scheme 1 | Labour costs | -133,119 |
| Income statement scheme 1 | Revenue | 330,398 |
| Income statement scheme 1 | Annual period profit / loss | 5,920 |
| Income statement scheme 1 | Operating profit (loss) | 5,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,716 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 133,119 |
Linked company
Company: Osaühing Holgema