Financial Statements · Financial Reporting
Holzmaier OÜ
Official identifier 11512878Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,573 |
| Balance sheet | Cash and cash equivalents | 40,637 |
| Balance sheet | Current assets | 244,172 |
| Balance sheet | Current liabilities | 260,489 |
| Balance sheet | Equity | 22,784 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,401 |
| Balance sheet | Non-current liabilities | 186,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,717 |
| Income statement scheme 1 | Labour costs | -330,222 |
| Income statement scheme 1 | Revenue | 1,292,344 |
| Income statement scheme 1 | Annual period profit / loss | 7,113 |
| Income statement scheme 1 | Operating profit (loss) | 22,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,266 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 330,222 |
Linked company
Company: Holzmaier OÜ