Financial Statements · Financial Reporting
Pomarfin Holding OÜ
Official identifier 12795602Record 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
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,808 |
| Unconsolidated bilanss | Assets | 1,523,670 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,096 |
| Unconsolidated bilanss | Current assets | 199,650 |
| Unconsolidated bilanss | Current liabilities | 153,799 |
| Unconsolidated bilanss | Equity | 1,369,871 |
| Unconsolidated bilanss | Share capital at nominal value | 6,300 |
| Unconsolidated bilanss | Non-current assets | 1,324,020 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -62,379 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,664 |
| Unconsolidated income statement (scheme 1) | Labour costs | -135,554 |
| Unconsolidated income statement (scheme 1) | Revenue | 174,514 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 105,730 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,069 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 105,730 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,664 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,069 |
| Consolidated bilanss | Assets | 2,789,462 |
| Consolidated bilanss | Cash and cash equivalents | 526,601 |
| Consolidated bilanss | Current assets | 2,389,145 |
| Consolidated bilanss | Current liabilities | 1,088,088 |
| Consolidated bilanss | Equity | 1,700,884 |
| Consolidated bilanss | Share capital at nominal value | 6,300 |
| Consolidated bilanss | Non-current assets | 400,317 |
| Consolidated bilanss | Non-current liabilities | 490 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 440,808 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -107,104 |
| Consolidated income statement scheme 1 | Labour costs | -1,877,035 |
| Consolidated income statement scheme 1 | Revenue | 4,711,095 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -59,078 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -59,078 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -15,229 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,104 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,229 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | -1,877,035 |
Linked company
Company: Pomarfin Holding OÜ