Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,994 |
| Balance sheet | Cash and cash equivalents | 44,622 |
| Balance sheet | Current assets | 370,889 |
| Balance sheet | Current liabilities | 83,545 |
| Balance sheet | Equity | 296,449 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,495 |
| Income statement scheme 1 | Labour costs | -70,758 |
| Income statement scheme 1 | Revenue | 820,962 |
| Income statement scheme 1 | Annual period profit / loss | 126,137 |
| Income statement scheme 1 | Operating profit (loss) | 135,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,500 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -70,758 |
Linked company
Company: Holdfast OÜ