Financial Statements · Financial Reporting
Bolt Holdings OÜ
Official identifier 14056464Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,739,470 |
| Balance sheet | Cash and cash equivalents | 216,785,134 |
| Balance sheet | Current assets | 239,152,938 |
| Balance sheet | Current liabilities | 417,854,930 |
| Balance sheet | Equity | 29,384,540 |
| Balance sheet | Share capital at nominal value | 2,506 |
| Balance sheet | Non-current assets | 209,586,532 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,034,912 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,034,912 |
| Income statement scheme 2 | Annual period profit / loss | -483,019 |
| Income statement scheme 2 | Operating profit (loss) | -250,944 |
| Income statement scheme 2 | Profit (loss) before income tax | -467,273 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bolt Holdings OÜ