Financial Statements · Financial Reporting
Holzmill OÜ
Official identifier 10221914Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,607 |
| Balance sheet | Cash and cash equivalents | 90,896 |
| Balance sheet | Current assets | 145,617 |
| Balance sheet | Current liabilities | 18,546 |
| Balance sheet | Equity | 182,061 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 54,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,347 |
| Income statement scheme 1 | Labour costs | -16,773 |
| Income statement scheme 1 | Revenue | 454,326 |
| Income statement scheme 1 | Annual period profit / loss | 125,636 |
| Income statement scheme 1 | Operating profit (loss) | 125,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,396 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,773 |
Linked company
Company: Holzmill OÜ