aktsiaselts Holostovi KinnisvarahaldusRegistered
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Disclaimer of opinion.
Key figures
646 619 €−0,2%
Revenue 2023
−2,1%
Average annual change 2019–2023
Ratios
2023−297,5%
Profit margin
−26,7%
EBITDA margin
69,6%
Equity ratio
1,2×
Current ratio
−5,6%
Return on equity
1124 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 660 € | 12 | 19 276 € |
| Q1 2026 | 143 637 € | 13 | 19 750 € |
| Q4 2025 | 126 641 € | 14 | 18 800 € |
| Q3 2025 | 130 913 € | 12 | 19 809 € |
| Q2 2025 | 125 327 € | 12 | 38 039 € |
| Q1 2025 | 130 302 € | 13 | 46 090 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 59 444 € (<1% of distributable profit).
History
202359 444 €
202272 158 €
202145 950 €
202068 756 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 15 920 435 | 8 249 452 | 8 624 299 | 6 923 818 | 7 774 088 |
| Total non-current assets | 34 170 372 | 42 149 895 | 44 422 712 | 44 443 080 | 41 662 572 |
| Total assets | 50 090 807 | 50 399 347 | 53 047 011 | 51 366 898 | 49 436 660 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 5 924 284 | 12 852 934 | 15 675 809 | 5 611 039 | 6 647 042 |
| Non-current liabilities | 6 769 295 | 242 164 | 207 669 | 9 388 387 | 8 405 078 |
| Total liabilities | 12 693 579 | 13 095 098 | 15 883 478 | 14 999 426 | 15 052 120 |
| Share capital | 143 360 | 143 360 | 143 360 | 143 360 | 143 360 |
| Retained earnings of previous periods | 32 048 823 | 31 912 685 | 31 842 512 | 31 675 588 | 30 892 241 |
| Profit for the year | −67 382 | −24 223 | −94 766 | −723 903 | −1 923 488 |
| Reserves and other equity | 5 272 427 | 5 272 427 | 5 272 427 | 5 272 427 | 5 272 427 |
| Total equity | 37 397 228 | 37 304 249 | 37 163 533 | 36 367 472 | 34 384 540 |
| Income statement | |||||
| Sales revenue | 703 908 | 502 730 | 674 571 | 647 591 | 646 619 |
| Operating profit | −609 050 | −565 124 | −357 507 | −960 115 | −203 158 |
| EBITDA | −607 752 | −564 264 | −336 478 | −929 548 | −172 591 |
| Profit before income tax | −67 382 | −24 223 | −94 766 | −723 903 | −1 923 488 |
| Profit for the reporting year | −67 382 | −24 223 | −94 766 | −723 903 | −1 923 488 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 1298 | 860 | 21 029 | 30 567 | 30 567 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 68 756 | 45 950 | 72 158 | 59 444 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate