Holdfast OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 125 211 € | 2 | 9963 € |
| Q2 2026 | 189 402 € | 2 | 9714 € |
| Q1 2026 | 78 342 € | 2 | 9513 € |
| Q4 2025 | 116 273 € | 2 | 10 068 € |
| Q3 2025 | 100 059 € | 2 | 9975 € |
| Q2 2025 | 150 698 € | 2 | 9925 € |
| Q1 2025 | 55 066 € | 2 | 9637 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 40 009 € (15% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 293 436 | 306 710 | 408 072 | 347 271 | 370 889 | 313 475 | 323 293 |
| Total non-current assets | 42 435 | 15 522 | 11 599 | 21 100 | 9105 | 33 965 | 59 857 |
| Total assets | 335 871 | 322 232 | 419 671 | 368 371 | 379 994 | 347 440 | 383 150 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 773 | 119 451 | 177 207 | 173 613 | 83 545 | 70 996 | 206 813 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 102 773 | 119 451 | 177 207 | 173 613 | 83 545 | 70 996 | 206 813 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 171 813 | 209 658 | 179 969 | 239 651 | 167 500 | 243 637 | 233 623 |
| Profit for the year | 58 473 | −9689 | 59 683 | −47 705 | 126 137 | 29 995 | −60 098 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 233 098 | 202 781 | 242 464 | 194 758 | 296 449 | 276 444 | 176 337 |
| Income statement | |||||||
| Sales revenue | 539 011 | 398 034 | 371 207 | 498 986 | 820 962 | 551 741 | 282 031 |
| Operating profit | 65 637 | −5737 | 61 457 | −32 471 | 135 807 | 38 211 | −50 362 |
| EBITDA | 95 674 | 21 160 | 74 893 | −31 344 | 140 302 | 41 715 | −47 754 |
| Profit before income tax | 62 522 | −4913 | 61 311 | −47 379 | 128 009 | 37 596 | −52 765 |
| Profit for the reporting year | 58 473 | −9689 | 59 683 | −47 705 | 126 137 | 29 995 | −60 098 |
| Labour costs | 69 478 | 56 267 | 49 231 | 57 733 | 70 758 | 86 822 | 93 524 |
| Depreciation of non-current assets | 30 037 | 26 897 | 13 436 | 1127 | 4495 | 3504 | 2608 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 20 628 | 20 000 | 0 | 24 446 | 50 000 | 40 009 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
3 contractsPublic contracts won worth 208 796 € from 3 contracting authorities (18.03.2025–28.07.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Paberipurustajad | Kaitseliit | 8796 € | 28.07.2026 |
| Röntgen-läbivalgustusseadmete ja metallidetektorväravate renditeenus | Politsei- ja Piirivalveamet | 200 000 € | 08.01.2026 |
| Veeremi videosüsteemide ostmine | Aktsiaselts Tallinna Linnatransport | up to 350 000 € | 18.03.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Holdfast OÜ
Overview
Holdfast OÜ (registry code 11346747) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is mujal liigitamata turvatöö (EMTAK 80091). The company is registered for VAT (VAT number EE101120740).
Financial results
Revenue in financial year 2025 was 282 031 €, down 48,9% on the previous year (551 741 €). From 2019 to 2025, revenue declined by an average of 10,2% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 60 098 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 94 010 €. At the end of financial year 2025, total assets were 383 150 € and equity 176 337 € (46,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 125 211 €, up 25,1% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 9963 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3040 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500DC065860374567) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.