Holdfast OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations13 Public transactions234 Grants–State aid–Public procurement30 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 304 €	9 963 €	125 211 €−33,9%	2
2026 Q2	27 175 €	9 714 €	189 402 €+142%	2
2026 Q1	21 771 €	9 513 €	78 342 €−32,6%	2
Total 2026:	79 250 €	29 190 €	392 955 €
2025 Q4	19 712 €	10 068 €	116 273 €+16,2%	2
2025 Q3	22 704 €	9 975 €	100 059 €−33,6%	2
2025 Q2	24 615 €	9 925 €	150 698 €+174%	2
2025 Q1	14 361 €	9 637 €	55 066 €−85,1%	2
Total 2025:	81 392 €	39 605 €	422 096 €
2024 Q4	59 332 €	9 463 €	369 522 €+72,9%	2
2024 Q3	33 664 €	8 614 €	213 709 €+7,2%	2
2024 Q2	30 532 €	8 723 €	199 380 €+32,5%	2
2024 Q1	18 153 €	9 386 €	150 503 €−52,4%	2
Total 2024:	141 681 €	36 186 €	933 114 €
2023 Q4	39 664 €	8 497 €	316 283 €+23,4%	2
2023 Q3	41 204 €	7 625 €	256 215 €−28,1%	2
2023 Q2	19 921 €	6 800 €	356 216 €+36,9%	2
2023 Q1	31 001 €	6 649 €	260 260 €+121%	2
Total 2023:	131 790 €	29 571 €	1,19 M €
2022 Q4	11 537 €	6 513 €	117 806 €−19,5%	2
2022 Q3	9 641 €	6 400 €	146 346 €−39,2%	2
2022 Q2	41 343 €	5 949 €	240 666 €+41,5%	2
2022 Q1	20 296 €	6 766 €	170 083 €+97,8%	2
Total 2022:	82 817 €	25 628 €	674 901 €
2021 Q4	10 707,12 €	5 633,47 €	86 002,26 €+0,7%	2
2021 Q3	8 859,03 €	5 652,20 €	85 390,45 €+35,8%	2
2021 Q2	3 663,18 €	2 922,18 €	62 888,48 €−55,9%	2
2021 Q1	22 251,39 €	6 424,49 €	142 748,77 €−27,2%	3
Total 2021:	45 480,72 €	20 632,34 €	377 029,96 €
2020 Q4	24 938,26 €	6 115,49 €	195 986 €+32,1%	3
2020 Q3	11 155,28 €	5 556,12 €	148 321,50 €+22,8%	3
2020 Q2	23 607,61 €	6 666,49 €	120 823,32 €−23,2%	4
2020 Q1	25 669 €	7 251 €	157 227 €−51,2%	4
Total 2020:	85 370,15 €	25 589,10 €	622 357,82 €
2019 Q4	34 851 €	6 998 €	322 249 €+62,8%	4
2019 Q3	25 126 €	7 406 €	197 978 €+91,6%	4
2019 Q2	14 782 €	6 774 €	103 343 €−26,7%	4
2019 Q1	15 940 €	6 830 €	140 952 €−33,0%	4
Total 2019:	90 699 €	28 008 €	764 522 €
2018 Q4	27 027 €	6 377 €	210 516 €−38,8%	4
2018 Q3	41 218 €	6 493 €	343 826 €−6,8%	4
2018 Q2	45 900 €	6 016 €	368 842 €+151%	4
2018 Q1	28 244 €	5 608 €	147 183 €+57,2%	4
Total 2018:	142 389 €	24 494 €	1,07 M €
2017 Q4	13 740 €	5 679 €	93 614 €−53,2%	4
2017 Q3	21 862 €	4 585 €	200 170 €−33,6%	4
2017 Q2	42 227 €	3 728 €	301 316 €+67,2%	4
2017 Q1	19 994 €	3 014 €	180 229 €+155%	3
Total 2017:	97 823 €	17 006 €	775 329 €
2016 Q4	6 627 €	3 167 €	70 681 €+2,9%	3
2016 Q3	6 709 €	3 078 €	68 685 €−0,1%	3
2016 Q2	7 573 €	3 082 €	68 780 €+7,0%	3
2016 Q1	15 995 €	2 880 €	64 271 €−43,2%	3
Total 2016:	36 904 €	12 207 €	272 417 €
2015 Q4	15 979 €	2 901 €	113 167 €+4,6%	3
2015 Q3	22 297 €	2 773 €	108 179 €+22,2%	3
2015 Q2	7 680 €	2 269 €	88 528 €+5,6%	3
2015 Q1	15 756 €	2 148 €	83 821 €	3
Total 2015:	61 712 €	10 091 €	393 695 €

Revenue by industry

	2023	2024	2025
Security activities n.e.c.		551 741 €	282 031 €
Security systems service activities	820 962 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tanel Tammela	38312XXXXXX	29.12.1983 (42)	Board member	08.02.2007	-

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Shareholders

	Personal ID code
Tanel Tammela	38312XXXXXX	29.12.1983 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Alar Tammela	38001XXXXXX	13.01.1980 (46)	Founder	08.02.2007	-
Tanel Tammela	38312XXXXXX	29.12.1983 (42)	Founder	08.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Tanel Tammela	38312XXXXXX	29.12.1983 (42)	Direct holding	31.08.2018	-

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Holdings in companies


Green Gravels OÜ	10.05.2018	Shareholder	56 000 EUR	10,00%	Sole ownership	05.12.2025	-

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2026 Q3

Turnover

Amount: 125 211 €
Monthly average: 41 737 €
Per employee: 20 869 €
Equity ratio: 1 632,90%

Labour taxes

Turnover ratio: 7,96%
Tax ratio: 32,88%
Monthly average: 3 321 €
Per employee: 1 661 €

State taxes

Monthly average: 10 101 €
Turnover ratio: 24,20%

Estimated salary

Gross salary: 3 025 €
Net salary: 2 428 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	323 293 €+3,1%	313 475 €−15,5%	370 889 €+6,8%	347 271 €−14,9%	408 072 €+33,0%	306 710 €+4,5%	293 436 €
Non-current assets	59 857 €+76,2%	33 965 €+273%	9 105 €−56,8%	21 100 €+81,9%	11 599 €−25,3%	15 522 €−63,4%	42 435 €
Total assets	383 150 €+10,3%	347 440 €−8,6%	379 994 €+3,2%	368 371 €−12,2%	419 671 €+30,2%	322 232 €−4,1%	335 871 €
Short-term liabilities	206 813 €+191%	70 996 €−15,0%	83 545 €−51,9%	173 613 €−2,0%	177 207 €+48,4%	119 451 €+16,2%	102 773 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	206 813 €+191%	70 996 €−15,0%	83 545 €−51,9%	173 613 €−2,0%	177 207 €+48,4%	119 451 €+16,2%	102 773 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	233 623 €−4,1%	243 637 €+45,5%	167 500 €−30,1%	239 651 €+33,2%	179 969 €−14,2%	209 658 €+22,0%	171 813 €
Net profit	-60 098 €−300%	29 995 €−76,2%	126 137 €+364%	-47 705 €−180%	59 683 €+716%	-9 689 €−117%	58 473 €
Equity	176 337 €−36,2%	276 444 €−6,7%	296 449 €+52,2%	194 758 €−19,7%	242 464 €+19,6%	202 781 €−13,0%	233 098 €
Turnover	282 031 €−48,9%	551 741 €−32,8%	820 962 €+64,5%	498 986 €+34,4%	371 207 €−6,7%	398 034 €−26,2%	539 011 €
Profit margin	-21,3%	5,4%	15,4%	-9,6%	16,1%	-2,4%	10,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-31 344 €	74 893 €
Liquidity
Current ratio	2,0	2,3
Quick ratio	1,0	0,6
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	58,5	80,7
Asset turnover	1,3	1,0
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-6,5%	16,6%
Net profit margin	-9,6%	16,1%
Return on assets (roa)	-12,1%	16,1%
Return on equity (roe)	-24,5%	24,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10106139 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10106139 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10106139 / 10	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10106139 / 9	09.02.2016	Entry – Amendment entry	-	Entered into force09.02.2016
Ä 10106139 / 8	26.09.2013	Entry – Amendment entry	-	Entered into force26.09.2013

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	Transpordiamet	859,32 €Received	OPERATING EXPENSESRoad transport
21.09.2026	Transpordiamet	328,60 €Received	OPERATING EXPENSESRoad transport
25.08.2026	Transpordiamet	286,44 €Received	OPERATING EXPENSESRoad transport
21.08.2026	Transpordiamet	328,60 €Received	OPERATING EXPENSESRoad transport
22.07.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	161,01 €Received	OPERATING EXPENSESOther public order and safety, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.10.2026End 18.12.2029	Reference number 314613 · Sõidueksamite salvestussüsteemi renditeenus	TranspordiametContracting authority	56 694 €	Concluded
28.07.2026End 01.09.2026	Reference number 312217 · Hankeleping	KaitseliitContracting authority	8 795,80 €	Completed
08.01.2026End 08.01.2030	Reference number 293447 · RL	Politsei- ja PiirivalveametContracting authority	200 000 €	Concluded
08.01.2026End 08.01.2030	Reference number 293447 · Raamleping	Politsei- ja PiirivalveametContracting authority	200 000 €	Concluded
18.03.2025End 18.03.2029	Reference number 288534 · RAAMLEPING, Holdfast OÜ	Aktsiaselts Tallinna LinnatransportContracting authority	350 000 €	Concluded

.ee domains


greengravels.ee	Active	05.03.2026	06.03.2027
hfturvatehnika.ee	Active	21.03.2016	22.03.2027
holdfast.ee	Active	04.07.2010	26.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.