Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,440 |
| Balance sheet | Cash and cash equivalents | 71,503 |
| Balance sheet | Current assets | 313,475 |
| Balance sheet | Current liabilities | 70,996 |
| Balance sheet | Equity | 276,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,504 |
| Income statement scheme 1 | Labour costs | -86,822 |
| Income statement scheme 1 | Revenue | 551,741 |
| Income statement scheme 1 | Annual period profit / loss | 29,995 |
| Income statement scheme 1 | Operating profit (loss) | 38,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,637 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -86,822 |
Linked company
Company: Holdfast OÜ