Financial Statements · Financial Reporting
Pomarfin Holding OÜ
Official identifier 12795602Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,363 |
| Unconsolidated bilanss | Assets | 1,502,765 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,332 |
| Unconsolidated bilanss | Current assets | 178,745 |
| Unconsolidated bilanss | Current liabilities | 22,476 |
| Unconsolidated bilanss | Equity | 1,480,289 |
| 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 | -78,344 |
| Unconsolidated income statement (scheme 1) | Labour costs | -117,593 |
| Unconsolidated income statement (scheme 1) | Revenue | 145,194 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 232,113 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,063 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 232,113 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,063 |
| Consolidated bilanss | Assets | 3,726,234 |
| Consolidated bilanss | Cash and cash equivalents | 660,914 |
| Consolidated bilanss | Current assets | 3,205,963 |
| Consolidated bilanss | Current liabilities | 1,303,387 |
| Consolidated bilanss | Equity | 2,335,333 |
| Consolidated bilanss | Share capital at nominal value | 6,300 |
| Consolidated bilanss | Non-current assets | 520,271 |
| Consolidated bilanss | Non-current liabilities | 87,514 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 766,363 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -103,654 |
| Consolidated income statement scheme 1 | Labour costs | -2,342,814 |
| Consolidated income statement scheme 1 | Revenue | 6,908,088 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 271,284 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 300,712 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 424,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 424,337 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -2,342,814 |
| Employees | 1 |
Linked company
Company: Pomarfin Holding OÜ