Financial Statements · Financial Reporting
HolMar Invest OÜ
Official identifier 11881736Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,723,703 |
| Balance sheet | Cash and cash equivalents | 372,697 |
| Balance sheet | Current assets | 647,630 |
| Balance sheet | Current liabilities | 1,928 |
| Balance sheet | Equity | 1,402,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,076,073 |
| Balance sheet | Non-current liabilities | 319,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 785,683 |
| Income statement scheme 2 | Revenue | 172,407 |
| Income statement scheme 2 | Annual period profit / loss | 614,280 |
| Income statement scheme 2 | Operating profit (loss) | 613,723 |
| Income statement scheme 2 | Profit (loss) before income tax | 614,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 785,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,783 |
Linked company
Company: HolMar Invest OÜ