Financial Statements · Financial Reporting
Holmerk OÜ
Official identifier 12836169Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,714 |
| Balance sheet | Cash and cash equivalents | 84,445 |
| Balance sheet | Current assets | 343,794 |
| Balance sheet | Current liabilities | 98,860 |
| Balance sheet | Equity | 270,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,920 |
| Balance sheet | Non-current liabilities | 35,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,238 |
| Income statement scheme 1 | Labour costs | -87,972 |
| Income statement scheme 1 | Revenue | 944,841 |
| Income statement scheme 1 | Annual period profit / loss | 162,827 |
| Income statement scheme 1 | Operating profit (loss) | 173,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,778 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,972 |
Linked company
Company: Holmerk OÜ