Financial Statements · Financial Reporting
Holani OÜ
Official identifier 14474003Record date 31 Mar 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 28 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,998 |
| Balance sheet | Cash and cash equivalents | 4,156 |
| Balance sheet | Current assets | 17,217 |
| Balance sheet | Current liabilities | 81,407 |
| Balance sheet | Equity | 90,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,781 |
| Balance sheet | Non-current liabilities | 31,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205 |
| Income statement scheme 1 | Revenue | 5,524 |
| Income statement scheme 1 | Annual period profit / loss | 4,749 |
| Income statement scheme 1 | Operating profit (loss) | 2,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,716 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Holani OÜ