Holdfast OÜ

11346747

Company info

Holdfast OÜ

11346747

Turva- ja pangatehnikalahendused - Holdfasthttps://www.holdfast.eeTurva- ja pangatehnikalahendused - Holdfast

Omades pikaajalist kogemust turvatehnika turul, omame kõrget kompetentsi pakkumaks oma klientidele vaid parimaid lahendusi ja sobivamaid tooteid.

General info

Name

Holdfast OÜ

Registry code

11346747

VAT number

EE101120740

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.02.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

80201 - Security systems service activities

Revenue

820 962 €

Profit

126 137 €

Profit margin

15%

Gross salary

2 268 €

(estimate is approximate)

Equity

296 449 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

43%

Return on assets

33%

Related parties

Owner Representative Beneficial owner Roles

Tanel Tammela

29.12.1983 (40)

100% - 2 556.00 EUR Board member Direct ownership Founder

Alar Tammela

13.01.1980 (44)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Green Gravels OÜ

14486839

10% - 250.00 EUR - -

Ground Improver Holding OÜ

16669225

6% - 25.00 EUR - -

Financial info

2019
31.10.2020
2020
01.07.2021
2021
01.07.2022
2022
30.08.2023
2023
30.06.2024
Total Revenue 539 011 € 398 034 € 371 207 € 498 986 € 820 962 €
Net profit (loss) for the period 58 473 € -9 689 € 59 683 € -47 705 € 126 137 €
Profit Margin 11% -2% 16% -10% 15%
Current Assets 293 436 € 306 710 € 408 072 € 347 271 € 370 889 €
Fixed Assets 42 435 € 15 522 € 11 599 € 21 100 € 9 105 €
Total Assets 335 871 € 322 232 € 419 671 € 368 371 € 379 994 €
Current Liabilities 102 773 € 119 451 € 177 207 € 173 613 € 83 545 €
Non Current Liabilities 0 € - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 233 098 € 202 781 € 242 464 € 194 758 € 296 449 €
Employees 4 3 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 150 503.16 € 18 153.09 € 9 386.29 € 2
2023 Q4 316 283.38 € 39 664.16 € 8 496.86 € 2
2023 Q3 256 214.8 € 41 204.09 € 7 625.05 € 2
2023 Q2 356 216.3 € 19 920.93 € 6 800.31 € 2
2023 Q1 260 259.79 € 31 000.98 € 6 648.75 € 2
2022 Q4 117 806.1 € 11 537.21 € 6 513.47 € 2
2022 Q3 146 346.07 € 9 640.51 € 6 399.72 € 2
2022 Q2 240 666.06 € 41 342.78 € 5 948.77 € 2
2022 Q1 170 082.59 € 20 296.34 € 6 766.01 € 2
2021 Q4 86 002.26 € 10 707.12 € 5 633.47 € 2
2021 Q3 85 390.45 € 8 859.03 € 5 652.2 € 2
2021 Q2 62 888.48 € 3 663.18 € 2 922.18 € 2
2021 Q1 142 748.77 € 22 251.39 € 6 424.49 € 3
2020 Q4 195 986 € 24 938.26 € 6 115.49 € 3
2020 Q3 148 321.5 € 11 155.28 € 5 556.12 € 3
2020 Q2 120 823.32 € 23 607.61 € 6 666.49 € 4
2020 Q1 157 227.15 € 25 668.58 € 7 251.19 € 4