Financial Statements · Financial Reporting
HOLDING INVEST OÜ
Official identifier 11174105Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,276 |
| Balance sheet | Cash and cash equivalents | 2,128 |
| Balance sheet | Current assets | 245,601 |
| Balance sheet | Current liabilities | 83,918 |
| Balance sheet | Equity | 623,358 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 461,675 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 575,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -48,926 |
| Income statement scheme 1 | Revenue | 331,064 |
| Income statement scheme 1 | Annual period profit / loss | 20,143 |
| Income statement scheme 1 | Operating profit (loss) | 25,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 575,797 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,926 |
Linked company
Company: HOLDING INVEST OÜ