osaühing Eesti HöövelliistRegistered
Key figures
40 999 990 €+11,7%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
202510,6%
Profit margin
12,2%
EBITDA margin
94,3%
Equity ratio
11×
Current ratio
7,2%
Return on equity
2367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 309 403 € | 210 | 796 302 € |
| Q1 2026 | 10 993 083 € | 209 | 642 998 € |
| Q4 2025 | 15 640 999 € | 210 | 606 520 € |
| Q3 2025 | 11 669 430 € | 207 | 647 004 € |
| Q2 2025 | 13 141 229 € | 215 | 776 331 € |
| Q1 2025 | 11 050 962 € | 208 | 589 125 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 16 107 301 | 16 888 572 | 20 300 591 | 22 986 158 | 26 686 149 | 32 841 155 | 38 392 133 |
| Total non-current assets | 28 672 793 | 30 724 251 | 31 308 453 | 29 382 999 | 28 648 720 | 27 185 662 | 25 887 687 |
| Total assets | 44 780 094 | 47 612 823 | 51 609 044 | 52 369 157 | 55 334 869 | 60 026 817 | 64 279 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 075 359 | 10 419 373 | 7 521 440 | 4 041 253 | 4 001 647 | 3 729 886 | 3 651 969 |
| Non-current liabilities | 3 548 643 | 2 498 138 | 4 160 111 | 2 415 355 | 84 667 | 12 174 | 0 |
| Total liabilities | 13 624 002 | 12 917 511 | 11 681 551 | 6 456 608 | 4 086 314 | 3 742 060 | 3 651 969 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 29 610 379 | 31 127 971 | 34 667 191 | 39 899 372 | 45 884 428 | 51 220 434 | 56 256 636 |
| Profit for the year | 1 517 592 | 3 539 220 | 5 232 181 | 5 985 056 | 5 336 006 | 5 036 202 | 4 343 094 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 31 156 092 | 34 695 312 | 39 927 493 | 45 912 549 | 51 248 555 | 56 284 757 | 60 627 851 |
| Income statement | |||||||
| Sales revenue | 33 102 855 | 39 445 367 | 43 735 180 | 47 081 268 | 37 823 116 | 36 689 099 | 40 999 990 |
| Operating profit | 1 655 447 | 3 865 531 | 5 726 813 | 5 823 052 | 4 487 552 | 3 941 302 | 3 387 554 |
| EBITDA | 3 497 860 | 5 826 038 | 7 623 804 | 7 351 829 | 6 067 224 | 5 600 992 | 5 019 274 |
| Profit before income tax | 1 517 592 | 3 539 220 | 5 232 181 | 5 985 056 | 5 336 006 | 5 036 202 | 4 343 094 |
| Profit for the reporting year | 1 517 592 | 3 539 220 | 5 232 181 | 5 985 056 | 5 336 006 | 5 036 202 | 4 343 094 |
| Labour costs | 4 392 718 | 4 908 546 | 5 155 095 | 5 258 155 | 5 536 571 | 6 001 485 | 6 541 915 |
| Depreciation of non-current assets | 1 842 413 | 1 960 507 | 1 896 991 | 1 528 777 | 1 579 672 | 1 659 690 | 1 631 720 |
| Other indicators | |||||||
| Employees | 211 | 224 | 230 | 212 | 200 | 198 | 209 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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