Financial Statements · Financial Reporting
Holini OÜ
Official identifier 12983019Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,005 |
| Balance sheet | Cash and cash equivalents | 109,848 |
| Balance sheet | Current assets | 293,381 |
| Balance sheet | Current liabilities | 123,043 |
| Balance sheet | Equity | 180,013 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 48,624 |
| Balance sheet | Non-current liabilities | 38,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,692 |
| Income statement scheme 1 | Labour costs | -230,435 |
| Income statement scheme 1 | Revenue | 1,164,229 |
| Income statement scheme 1 | Annual period profit / loss | 104,061 |
| Income statement scheme 1 | Operating profit (loss) | 103,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,432 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 230,434 |
Linked company
Company: Holini OÜ