HOLTTEM ASRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
12 624 268 €+38,7%
Revenue 2024
+6,9%
Average annual growth 2019–2024
Ratios
2024−11,4%
Profit margin
1,4%
EBITDA margin
10,9%
Equity ratio
0,2×
Current ratio
−48,5%
Return on equity
1914 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 234 148 € | 116 | 347 471 € |
| Q1 2026 | 4 036 346 € | 116 | 378 099 € |
| Q4 2025 | 5 699 988 € | 115 | 377 525 € |
| Q3 2025 | 3 807 527 € | 112 | 406 931 € |
| Q2 2025 | 4 923 481 € | 123 | 363 735 € |
| Q1 2025 | 4 147 266 € | 122 | 342 767 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202348 941 €
20220 €
20210 €
2020130 945 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 396 435 | 2 737 061 | 4 152 189 | 5 130 911 | 3 787 875 | 3 996 656 |
| Total non-current assets | 15 913 323 | 18 615 105 | 22 047 059 | 22 571 071 | 23 601 883 | 23 432 802 |
| Total assets | 19 309 758 | 21 352 166 | 26 199 248 | 27 701 982 | 27 389 758 | 27 429 458 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 193 596 | 4 500 668 | 2 783 491 | 7 348 394 | 16 744 860 | 18 417 412 |
| Non-current liabilities | 8 674 058 | 7 524 751 | 14 599 051 | 12 322 885 | 6 226 447 | 6 035 832 |
| Total liabilities | 9 867 654 | 12 025 419 | 17 382 542 | 19 671 279 | 22 971 307 | 24 453 244 |
| Share capital | 387 234 | 387 234 | 387 234 | 387 234 | 387 234 | 387 234 |
| Retained earnings of previous periods | 9 010 154 | 8 885 195 | 8 900 783 | 8 390 742 | 7 555 798 | 3 992 487 |
| Profit for the year | 5986 | 15 588 | −510 041 | −786 003 | −3 563 311 | −1 442 237 |
| Reserves and other equity | 38 730 | 38 730 | 38 730 | 38 730 | 38 730 | 38 730 |
| Total equity | 9 442 104 | 9 326 747 | 8 816 706 | 8 030 703 | 4 418 451 | 2 976 214 |
| Income statement | ||||||
| Sales revenue | 9 057 844 | 9 538 776 | 15 733 197 | 13 024 438 | 9 099 327 | 12 624 268 |
| Operating profit | 178 895 | 216 834 | −242 689 | −293 314 | −2 726 778 | −461 057 |
| EBITDA | 792 945 | 852 099 | 584 429 | 635 208 | −1 767 333 | 180 636 |
| Profit before income tax | 5986 | 15 588 | −510 041 | −786 003 | −3 563 311 | −1 442 237 |
| Profit for the reporting year | 5986 | 15 588 | −510 041 | −786 003 | −3 563 311 | −1 442 237 |
| Labour costs | 2 268 643 | 2 235 799 | 3 238 816 | 3 393 432 | 2 533 600 | 3 152 685 |
| Depreciation of non-current assets | 614 050 | 635 265 | 827 118 | 928 522 | 959 445 | 641 693 |
| Other indicators | ||||||
| Employees | 0 | 136 | 165 | 0 | 0 | 105 |
| Calculated dividend | — | 130 945 | 0 | 0 | 48 941 | 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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