Financial Statements · Financial Reporting
Holmjet OÜ
Official identifier 11975503Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,484 |
| Balance sheet | Cash and cash equivalents | 120,982 |
| Balance sheet | Current assets | 147,841 |
| Balance sheet | Current liabilities | 103,866 |
| Balance sheet | Equity | 85,618 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 41,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,605 |
| Income statement scheme 1 | Labour costs | -390,036 |
| Income statement scheme 1 | Revenue | 1,295,798 |
| Income statement scheme 1 | Annual period profit / loss | 81,229 |
| Income statement scheme 1 | Operating profit (loss) | 92,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,439 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 390,036 |
Linked company
Company: Holmjet OÜ