EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,555,547 |
| Unconsolidated bilanss | Assets | 27,840,844 |
| Unconsolidated bilanss | Cash and cash equivalents | 90,189 |
| Unconsolidated bilanss | Current assets | 4,339,537 |
| Unconsolidated bilanss | Current liabilities | 7,773,659 |
| Unconsolidated bilanss | Equity | 1,315,055 |
| Unconsolidated bilanss | Share capital at nominal value | 387,234 |
| Unconsolidated bilanss | Non-current assets | 23,501,307 |
| Unconsolidated bilanss | Non-current liabilities | 18,752,130 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,550,250 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -639,526 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,577,085 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,548,271 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,661,159 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -686,411 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,661,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 639,526 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -686,411 |
| Consolidated bilanss | Assets | 28,104,427 |
| Consolidated bilanss | Cash and cash equivalents | 103,117 |
| Consolidated bilanss | Current assets | 4,342,918 |
| Consolidated bilanss | Current liabilities | 8,043,947 |
| Consolidated bilanss | Equity | 1,308,350 |
| Consolidated bilanss | Share capital at nominal value | 387,234 |
| Consolidated bilanss | Non-current assets | 23,761,509 |
| Consolidated bilanss | Non-current liabilities | 18,752,130 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,555,547 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -662,703 |
| Consolidated income statement scheme 1 | Labour costs | -3,641,406 |
| Consolidated income statement scheme 1 | Revenue | 15,594,662 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,673,161 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,673,161 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -739,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 662,703 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -739,186 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | -3,641,406 |
| Employees | 119 |
Linked company
Company: HOLTTEM AS