Financial Statements · Financial Reporting
HolMar Invest OÜ
Official identifier 11881736Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,105 |
| Balance sheet | Cash and cash equivalents | 438,883 |
| Balance sheet | Current assets | 614,814 |
| Balance sheet | Current liabilities | 107,136 |
| Balance sheet | Equity | 451,969 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 263,291 |
| Balance sheet | Non-current liabilities | 319,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 982,963 |
| Income statement scheme 2 | Revenue | 90,387 |
| Income statement scheme 2 | Annual period profit / loss | -533,806 |
| Income statement scheme 2 | Operating profit (loss) | -431,306 |
| Income statement scheme 2 | Profit (loss) before income tax | -431,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 982,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,783 |
Linked company
Company: HolMar Invest OÜ