Financial Statements · Financial Reporting
Holdean OÜ
Official identifier 14199152Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,175 |
| Balance sheet | Cash and cash equivalents | 55,068 |
| Balance sheet | Current assets | 93,320 |
| Balance sheet | Current liabilities | 28,175 |
| Balance sheet | Equity | 74,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,855 |
| Balance sheet | Non-current liabilities | 28,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,973 |
| Income statement scheme 1 | Labour costs | -13,289 |
| Income statement scheme 1 | Revenue | 106,461 |
| Income statement scheme 1 | Annual period profit / loss | 31,541 |
| Income statement scheme 1 | Operating profit (loss) | 34,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,937 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,279 |
Linked company
Company: Holdean OÜ