Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,232 |
| Balance sheet | Cash and cash equivalents | 83,215 |
| Balance sheet | Current assets | 306,710 |
| Balance sheet | Current liabilities | 119,451 |
| Balance sheet | Equity | 202,781 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,897 |
| Income statement scheme 1 | Labour costs | -56,267 |
| Income statement scheme 1 | Revenue | 398,034 |
| Income statement scheme 1 | Annual period profit / loss | -9,689 |
| Income statement scheme 1 | Operating profit (loss) | -5,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,658 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -56,267 |
Linked company
Company: Holdfast OÜ