Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,671 |
| Balance sheet | Cash and cash equivalents | 4,129 |
| Balance sheet | Current assets | 408,072 |
| Balance sheet | Current liabilities | 177,207 |
| Balance sheet | Equity | 242,464 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,436 |
| Income statement scheme 1 | Labour costs | -49,231 |
| Income statement scheme 1 | Revenue | 371,207 |
| Income statement scheme 1 | Annual period profit / loss | 59,683 |
| Income statement scheme 1 | Operating profit (loss) | 61,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,969 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -49,231 |
Linked company
Company: Holdfast OÜ