Financial Statements · Financial Reporting
HolMar Invest OÜ
Official identifier 11881736Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,865 |
| Balance sheet | Cash and cash equivalents | 320,006 |
| Balance sheet | Current assets | 460,088 |
| Balance sheet | Current liabilities | 2,231 |
| Balance sheet | Equity | 405,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 332,777 |
| Balance sheet | Non-current liabilities | 385,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,157 |
| Income statement scheme 2 | Revenue | 19,390 |
| Income statement scheme 2 | Annual period profit / loss | -40,335 |
| Income statement scheme 2 | Operating profit (loss) | -59,417 |
| Income statement scheme 2 | Profit (loss) before income tax | -40,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,157 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,173 |
Linked company
Company: HolMar Invest OÜ