Financial Statements · Financial Reporting
Holdean OÜ
Official identifier 14199152Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,236 |
| Balance sheet | Cash and cash equivalents | 49,222 |
| Balance sheet | Current assets | 132,250 |
| Balance sheet | Current liabilities | 17,703 |
| Balance sheet | Equity | 110,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 222,986 |
| Balance sheet | Non-current liabilities | 227,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,660 |
| Income statement scheme 1 | Labour costs | -20,845 |
| Income statement scheme 1 | Revenue | 153,161 |
| Income statement scheme 1 | Annual period profit / loss | 49,252 |
| Income statement scheme 1 | Operating profit (loss) | 54,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,273 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,845 |
Linked company
Company: Holdean OÜ