Financial Statements · Financial Reporting
Holdfast OÜ
Official identifier 11346747Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,150 |
| Balance sheet | Cash and cash equivalents | 29,458 |
| Balance sheet | Current assets | 323,293 |
| Balance sheet | Current liabilities | 206,813 |
| Balance sheet | Equity | 176,337 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,608 |
| Income statement scheme 1 | Labour costs | -93,524 |
| Income statement scheme 1 | Revenue | 282,031 |
| Income statement scheme 1 | Annual period profit / loss | -60,098 |
| Income statement scheme 1 | Operating profit (loss) | -50,362 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,623 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -93,524 |
Linked company
Company: Holdfast OÜ