Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,371 |
| Balance sheet | Cash and cash equivalents | 86,727 |
| Balance sheet | Current assets | 347,271 |
| Balance sheet | Current liabilities | 173,613 |
| Balance sheet | Equity | 194,758 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,127 |
| Income statement scheme 1 | Labour costs | -57,733 |
| Income statement scheme 1 | Revenue | 498,986 |
| Income statement scheme 1 | Annual period profit / loss | -47,705 |
| Income statement scheme 1 | Operating profit (loss) | -32,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,651 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -57,733 |
Linked company
Company: Holdfast OÜ