Financial Statements · Financial Reporting
Holmerk OÜ
Official identifier 12836169Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,612 |
| Balance sheet | Cash and cash equivalents | 64,268 |
| Balance sheet | Current assets | 170,454 |
| Balance sheet | Current liabilities | 52,098 |
| Balance sheet | Equity | 144,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,158 |
| Balance sheet | Non-current liabilities | 42,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,721 |
| Income statement scheme 1 | Labour costs | -83,014 |
| Income statement scheme 1 | Revenue | 522,569 |
| Income statement scheme 1 | Annual period profit / loss | 25,477 |
| Income statement scheme 1 | Operating profit (loss) | 31,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,801 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,014 |
Linked company
Company: Holmerk OÜ