Financial Statements · Financial Reporting
Holzmill OÜ
Official identifier 10221914Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,742 |
| Balance sheet | Cash and cash equivalents | 26,763 |
| Balance sheet | Current assets | 84,642 |
| Balance sheet | Current liabilities | 39,316 |
| Balance sheet | Equity | 56,426 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 11,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,987 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,434 |
| Income statement scheme 1 | Labour costs | -14,911 |
| Income statement scheme 1 | Revenue | 153,556 |
| Income statement scheme 1 | Annual period profit / loss | -8,590 |
| Income statement scheme 1 | Operating profit (loss) | -8,346 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,590 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,911 |
Linked company
Company: Holzmill OÜ