Financial Statements · Financial Reporting
Holzmill OÜ
Official identifier 10221914Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,697 |
| Balance sheet | Cash and cash equivalents | 84,530 |
| Balance sheet | Current assets | 94,004 |
| Balance sheet | Current liabilities | 6,711 |
| Balance sheet | Equity | 117,986 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 30,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,690 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 163,690 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 163,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,117 |
| Income statement scheme 1 | Labour costs | -16,929 |
| Income statement scheme 1 | Revenue | 178,047 |
| Income statement scheme 1 | Annual period profit / loss | -52,733 |
| Income statement scheme 1 | Operating profit (loss) | -52,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,733 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,929 |
Linked company
Company: Holzmill OÜ