Financial Statements · Financial Reporting
Pomarfin Holding OÜ
Official identifier 12795602Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,803 |
| Unconsolidated bilanss | Assets | 1,520,135 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,641 |
| Unconsolidated bilanss | Current assets | 196,115 |
| Unconsolidated bilanss | Current liabilities | 143,840 |
| Unconsolidated bilanss | Equity | 1,376,295 |
| 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 | -103,729 |
| Unconsolidated income statement (scheme 1) | Labour costs | -106,668 |
| Unconsolidated income statement (scheme 1) | Revenue | 117,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 153,504 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,508 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 153,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,508 |
| Consolidated bilanss | Assets | 3,213,959 |
| Consolidated bilanss | Cash and cash equivalents | 462,235 |
| Consolidated bilanss | Current assets | 2,845,018 |
| Consolidated bilanss | Current liabilities | 1,241,134 |
| Consolidated bilanss | Equity | 1,950,540 |
| Consolidated bilanss | Share capital at nominal value | 6,300 |
| Consolidated bilanss | Non-current assets | 368,941 |
| Consolidated bilanss | Non-current liabilities | 22,285 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 387,803 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,138 |
| Consolidated income statement scheme 1 | Labour costs | -2,033,383 |
| Consolidated income statement scheme 1 | Revenue | 6,323,862 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 252,458 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 300,726 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 381,173 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,173 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,033,383 |
| Employees | 1 |
Linked company
Company: Pomarfin Holding OÜ