Financial Statements · Financial Reporting
Holzmill OÜ
Official identifier 10221914Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,227 |
| Balance sheet | Cash and cash equivalents | 76,994 |
| Balance sheet | Current assets | 94,473 |
| Balance sheet | Current liabilities | 16,325 |
| Balance sheet | Equity | 97,902 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 19,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,956 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 110,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,947 |
| Income statement scheme 1 | Labour costs | -25,883 |
| Income statement scheme 1 | Revenue | 268,428 |
| Income statement scheme 1 | Annual period profit / loss | -20,083 |
| Income statement scheme 1 | Operating profit (loss) | -20,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,083 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -25,883 |
Linked company
Company: Holzmill OÜ