Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,871 |
| Balance sheet | Cash and cash equivalents | 74,160 |
| Balance sheet | Current assets | 293,436 |
| Balance sheet | Current liabilities | 102,773 |
| Balance sheet | Equity | 233,098 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,435 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,037 |
| Income statement scheme 1 | Labour costs | -69,478 |
| Income statement scheme 1 | Revenue | 539,011 |
| Income statement scheme 1 | Annual period profit / loss | 58,473 |
| Income statement scheme 1 | Operating profit (loss) | 65,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,813 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -69,478 |
Linked company
Company: Holdfast OÜ