Financial Statements · Financial Reporting
Holdean OÜ
Official identifier 14199152Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,140 |
| Balance sheet | Cash and cash equivalents | 55,022 |
| Balance sheet | Current assets | 101,546 |
| Balance sheet | Current liabilities | 83,612 |
| Balance sheet | Equity | 95,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 260,594 |
| Balance sheet | Non-current liabilities | 183,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,091 |
| Income statement scheme 1 | Labour costs | -26,733 |
| Income statement scheme 1 | Revenue | 174,005 |
| Income statement scheme 1 | Annual period profit / loss | 2,429 |
| Income statement scheme 1 | Operating profit (loss) | 19,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,374 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,733 |
Linked company
Company: Holdean OÜ