Horticom OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
10 475 906 €−0,1%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
4,0%
EBITDA margin
67,3%
Equity ratio
2,3×
Current ratio
8,4%
Return on equity
2259 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 589 302 € | 48 | 172 897 € |
| Q1 2026 | 3 322 567 € | 55 | 161 415 € |
| Q4 2025 | 2 391 168 € | 48 | 167 600 € |
| Q3 2025 | 2 494 297 € | 48 | 170 969 € |
| Q2 2025 | 6 602 044 € | 55 | 176 608 € |
| Q1 2025 | 3 569 257 € | 60 | 160 177 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020166 171 €
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 | 3 031 331 | 3 832 165 | 4 026 227 | 3 682 034 | 3 961 083 | 4 500 391 | 4 405 310 |
| Total non-current assets | 2 253 608 | 2 110 507 | 2 314 874 | 2 306 288 | 1 596 636 | 1 572 579 | 1 547 339 |
| Total assets | 5 284 939 | 5 942 672 | 6 341 101 | 5 988 322 | 5 557 719 | 6 072 970 | 5 952 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 983 290 | 2 904 267 | 2 044 981 | 1 525 005 | 1 303 770 | 2 141 564 | 1 891 693 |
| Non-current liabilities | 1 053 673 | 524 397 | 1 311 055 | 1 124 681 | 952 083 | 260 777 | 53 423 |
| Total liabilities | 3 036 963 | 3 428 664 | 3 356 036 | 2 649 686 | 2 255 853 | 2 402 341 | 1 945 116 |
| Share capital | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 |
| Retained earnings of previous periods | 2 229 811 | 2 070 559 | 2 502 762 | 2 973 819 | 3 327 390 | 3 290 620 | 3 659 383 |
| Profit for the year | 6919 | 432 203 | 471 057 | 353 571 | −36 770 | 368 763 | 336 904 |
| Reserves and other equity | 1022 | 1022 | 1022 | 1022 | 1022 | 1022 | 1022 |
| Total equity | 2 247 976 | 2 514 008 | 2 985 065 | 3 338 636 | 3 301 866 | 3 670 629 | 4 007 533 |
| Income statement | |||||||
| Sales revenue | 7 685 613 | 7 818 511 | 9 379 293 | 9 698 125 | 10 157 840 | 10 489 884 | 10 475 906 |
| Operating profit | 96 064 | 520 123 | 509 791 | 376 421 | 403 991 | 403 973 | 314 967 |
| EBITDA | 262 585 | 652 152 | 657 566 | 500 681 | 510 045 | 502 931 | 415 702 |
| Profit before income tax | 13 896 | 449 386 | 471 057 | 353 571 | −36 770 | 368 763 | 336 904 |
| Profit for the reporting year | 6919 | 432 203 | 471 057 | 353 571 | −36 770 | 368 763 | 336 904 |
| Labour costs | 1 065 001 | 1 046 539 | 1 341 278 | 1 357 734 | 1 551 810 | 1 525 887 | 1 614 840 |
| Depreciation of non-current assets | 166 521 | 132 029 | 147 775 | 124 260 | 106 054 | 98 958 | 100 735 |
| Other indicators | |||||||
| Employees | 51 | 0 | 50 | 51 | 56 | 57 | 55 |
| Calculated dividend | — | 166 171 | 0 | 0 | 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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