Financial Statements · Financial Reporting
Holmjet OÜ
Official identifier 11975503Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,259 |
| Balance sheet | Cash and cash equivalents | 62,593 |
| Balance sheet | Current assets | 104,936 |
| Balance sheet | Current liabilities | 88,608 |
| Balance sheet | Equity | 37,651 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 21,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,264 |
| Income statement scheme 1 | Labour costs | -400,361 |
| Income statement scheme 1 | Revenue | 1,058,850 |
| Income statement scheme 1 | Annual period profit / loss | 20,054 |
| Income statement scheme 1 | Operating profit (loss) | 19,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,647 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,647 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 400,361 |
Linked company
Company: Holmjet OÜ