Financial Statements · Financial Reporting
Pomarfin Holding OÜ
Official identifier 12795602Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,161 |
| Unconsolidated bilanss | Assets | 1,583,476 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,734 |
| Unconsolidated bilanss | Current assets | 259,456 |
| Unconsolidated bilanss | Current liabilities | 114,800 |
| Unconsolidated bilanss | Equity | 1,468,676 |
| 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 | -57,325 |
| Unconsolidated income statement (scheme 1) | Labour costs | -110,433 |
| Unconsolidated income statement (scheme 1) | Revenue | 128,506 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 199,481 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,781 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 199,481 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,781 |
| Consolidated bilanss | Assets | 3,725,855 |
| Consolidated bilanss | Cash and cash equivalents | 814,612 |
| Consolidated bilanss | Current assets | 3,300,077 |
| Consolidated bilanss | Current liabilities | 1,423,588 |
| Consolidated bilanss | Equity | 2,284,549 |
| Consolidated bilanss | Share capital at nominal value | 6,300 |
| Consolidated bilanss | Non-current assets | 425,778 |
| Consolidated bilanss | Non-current liabilities | 17,718 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 537,161 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -71,383 |
| Consolidated income statement scheme 1 | Labour costs | -2,271,178 |
| Consolidated income statement scheme 1 | Revenue | 6,854,689 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 441,109 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 499,861 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 597,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 597,930 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | -2,271,178 |
| Employees | 1 |
Linked company
Company: Pomarfin Holding OÜ