Financial Statements · Financial Reporting
Holdean OÜ
Official identifier 14199152Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,831 |
| Balance sheet | Cash and cash equivalents | 26,162 |
| Balance sheet | Current assets | 37,670 |
| Balance sheet | Current liabilities | 10,907 |
| Balance sheet | Equity | 52,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,161 |
| Balance sheet | Non-current liabilities | 33,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,351 |
| Income statement scheme 1 | Labour costs | -5,205 |
| Income statement scheme 1 | Revenue | 88,813 |
| Income statement scheme 1 | Annual period profit / loss | 9,456 |
| Income statement scheme 1 | Operating profit (loss) | 15,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,205 |
Linked company
Company: Holdean OÜ