Financial Statements · Financial Reporting
Pomarfin Holding OÜ
Official identifier 12795602Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,303 |
| Unconsolidated bilanss | Assets | 1,458,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,305 |
| Unconsolidated bilanss | Current assets | 134,930 |
| Unconsolidated bilanss | Current liabilities | 88,109 |
| Unconsolidated bilanss | Equity | 1,370,841 |
| 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 | 43,351 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -107,104 |
| Unconsolidated income statement (scheme 1) | Revenue | 120,507 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 970 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,720 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,720 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,720 |
| Consolidated bilanss | Assets | 2,976,803 |
| Consolidated bilanss | Cash and cash equivalents | 479,428 |
| Consolidated bilanss | Current assets | 2,577,979 |
| Consolidated bilanss | Current liabilities | 1,105,053 |
| Consolidated bilanss | Equity | 1,846,132 |
| Consolidated bilanss | Share capital at nominal value | 6,300 |
| Consolidated bilanss | Non-current assets | 398,824 |
| Consolidated bilanss | Non-current liabilities | 25,618 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 383,303 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,697 |
| Consolidated income statement scheme 1 | Labour costs | -1,817,026 |
| Consolidated income statement scheme 1 | Revenue | 5,203,421 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 145,248 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 165,697 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 228,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,697 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,657 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -1,817,026 |
Linked company
Company: Pomarfin Holding OÜ