Financial Statements · Financial Reporting
OÜ Holdum
Official identifier 12799089Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,634 |
| Balance sheet | Cash and cash equivalents | 74,381 |
| Balance sheet | Current assets | 532,672 |
| Balance sheet | Current liabilities | 433,416 |
| Balance sheet | Equity | 240,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,962 |
| Balance sheet | Non-current liabilities | 5,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,259 |
| Income statement scheme 1 | Labour costs | -21,627 |
| Income statement scheme 1 | Revenue | 981,200 |
| Income statement scheme 1 | Annual period profit / loss | 176,449 |
| Income statement scheme 1 | Operating profit (loss) | 177,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,505 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,627 |
Linked company
Company: OÜ Holdum