osaühing HoldaRegistered
Annual report for 2025 not filed.
Key figures
30 074 €+110,4%
Revenue 2025
−10,5%
Average annual change 2019–2025
Ratios
2024921,9%
Profit margin
928,6%
EBITDA margin
98,5%
Equity ratio
59×
Current ratio
20,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
Distributed as dividends 188 883 € (27% of distributable profit).
History
2024188 883 €
202335 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 767 786 | 738 990 | 738 175 | 823 725 | 645 640 | 589 507 |
| Total non-current assets | 119 452 | 109 890 | 107 957 | 78 839 | 77 939 | 77 039 |
| Total assets | 887 238 | 848 880 | 846 132 | 902 564 | 723 579 | 666 546 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 420 | 673 | 709 | 348 | 9848 | 9915 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 420 | 673 | 709 | 348 | 9848 | 9915 |
| Share capital | 15 300 | 15 300 | 15 300 | 15 300 | 15 300 | 15 300 |
| Retained earnings of previous periods | 672 622 | 839 984 | 831 373 | 828 589 | 850 382 | 508 014 |
| Profit for the year | 167 362 | −8611 | −2784 | 56 793 | −153 485 | 131 783 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 856 818 | 848 207 | 845 423 | 902 216 | 713 731 | 656 631 |
| Income statement | ||||||
| Sales revenue | 58 588 | 5484 | 3396 | 4425 | 561 | 14 294 |
| Operating profit | 165 099 | −8323 | −2677 | 56 505 | −51 144 | 131 833 |
| EBITDA | 181 656 | 1239 | −744 | 57 405 | −50 244 | 132 733 |
| Profit before income tax | 167 362 | −8611 | −2784 | 56 793 | −153 485 | 131 783 |
| Profit for the reporting year | 167 362 | −8611 | −2784 | 56 793 | −153 485 | 131 783 |
| Labour costs | 5027 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 557 | 9562 | 1933 | 900 | 900 | 900 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 35 000 | 188 883 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.