Financial Statements · Financial Reporting
Pomarfin Holding OÜ
Official identifier 12795602Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796,977 |
| Unconsolidated bilanss | Assets | 1,743,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,040 |
| Unconsolidated bilanss | Current assets | 418,983 |
| Unconsolidated bilanss | Current liabilities | 259,748 |
| Unconsolidated bilanss | Equity | 1,483,255 |
| 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 | -91,930 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,702 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,833 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 248,665 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,815 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 248,665 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,815 |
| Consolidated bilanss | Assets | 3,978,703 |
| Consolidated bilanss | Cash and cash equivalents | 538,733 |
| Consolidated bilanss | Current assets | 3,350,383 |
| Consolidated bilanss | Current liabilities | 1,680,678 |
| Consolidated bilanss | Equity | 2,181,553 |
| Consolidated bilanss | Share capital at nominal value | 6,300 |
| Consolidated bilanss | Non-current assets | 628,320 |
| Consolidated bilanss | Non-current liabilities | 116,472 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 796,977 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -116,004 |
| Consolidated income statement scheme 1 | Labour costs | -2,387,106 |
| Consolidated income statement scheme 1 | Revenue | 6,645,402 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 91,920 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 92,884 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 165,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 165,723 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | -2,387,106 |
| Employees | 1 |
Linked company
Company: Pomarfin Holding OÜ