Financial Statements · Financial Reporting
Holmerk OÜ
Official identifier 12836169Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,667 |
| Balance sheet | Cash and cash equivalents | 140,180 |
| Balance sheet | Current assets | 265,369 |
| Balance sheet | Current liabilities | 35,697 |
| Balance sheet | Equity | 260,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,298 |
| Balance sheet | Non-current liabilities | 34,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,957 |
| Income statement scheme 1 | Labour costs | -100,909 |
| Income statement scheme 1 | Revenue | 1,231,209 |
| Income statement scheme 1 | Annual period profit / loss | 93,639 |
| Income statement scheme 1 | Operating profit (loss) | 114,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,403 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,909 |
Linked company
Company: Holmerk OÜ