Holdbase OÜRegistered
Key figures
3562 €−34,8%
Revenue 2025
−15,9%
Average annual change 2022–2025
Ratios
202538,4%
Profit margin
68,4%
EBITDA margin
76,0%
Equity ratio
0,5×
Current ratio
17,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 723 | 643 | 2232 | 1097 |
| Total non-current assets | 6885 | 6196 | 5507 | 8990 |
| Total assets | 7608 | 6839 | 7739 | 10 087 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 4378 | 3778 | 1443 | 2423 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 4378 | 3778 | 1443 | 2423 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3230 | 3061 | 6296 |
| Profit for the year | 3230 | −169 | 3235 | 1368 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 3230 | 3061 | 6296 | 7664 |
| Income statement | ||||
| Sales revenue | 5979 | 3048 | 5461 | 3562 |
| Operating profit | 3230 | −169 | 3235 | 1368 |
| EBITDA | 3995 | 520 | 3924 | 2436 |
| Profit before income tax | 3230 | −169 | 3235 | 1368 |
| Profit for the reporting year | 3230 | −169 | 3235 | 1368 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 765 | 689 | 689 | 1068 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.