Osaühing HORTULUSRegistered
Key figures
3 122 950 €+18,3%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20259,9%
Profit margin
15,5%
EBITDA margin
81,3%
Equity ratio
4,9×
Current ratio
25,5%
Return on equity
1853 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 733 527 € | 4 | 11 554 € |
| Q1 2026 | 1 205 906 € | 4 | 13 229 € |
| Q4 2025 | 1 217 854 € | 4 | 15 118 € |
| Q3 2025 | 1 105 529 € | 4 | 14 847 € |
| Q2 2025 | 1 698 504 € | 4 | 15 129 € |
| Q1 2025 | 1 141 123 € | 4 | 16 866 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 610 001 € (40% of distributable profit).
History
2025610 001 €
2024276 000 €
2023323 194 €
2022180 000 €
2021339 999 €
2020214 000 €
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 | 1 496 244 | 1 474 610 | 1 409 392 | 1 949 520 | 1 869 353 | 1 807 867 | 1 380 616 |
| Total non-current assets | 129 358 | 142 757 | 140 194 | 130 762 | 124 733 | 117 362 | 114 533 |
| Total assets | 1 625 602 | 1 617 367 | 1 549 586 | 2 080 282 | 1 994 086 | 1 925 229 | 1 495 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 349 446 | 272 494 | 298 362 | 472 309 | 359 136 | 409 912 | 279 925 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 349 446 | 272 494 | 298 362 | 472 309 | 359 136 | 409 912 | 279 925 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 913 639 | 1 059 344 | 1 002 062 | 1 068 412 | 1 281 967 | 1 356 138 | 902 504 |
| Profit for the year | 359 705 | 282 717 | 246 350 | 536 749 | 350 171 | 156 367 | 309 908 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 276 156 | 1 344 873 | 1 251 224 | 1 607 973 | 1 634 950 | 1 515 317 | 1 215 224 |
| Income statement | |||||||
| Sales revenue | 3 093 274 | 2 792 810 | 2 480 730 | 3 495 439 | 3 120 725 | 2 640 190 | 3 122 950 |
| Operating profit | 415 356 | 335 946 | 331 385 | 581 778 | 353 936 | 295 893 | 481 996 |
| EBITDA | 416 478 | 339 403 | 338 518 | 591 599 | 363 396 | 303 264 | 484 825 |
| Profit before income tax | 415 561 | 333 996 | 331 409 | 581 805 | 355 959 | 300 438 | 481 959 |
| Profit for the reporting year | 359 705 | 282 717 | 246 350 | 536 749 | 350 171 | 156 367 | 309 908 |
| Labour costs | 88 398 | 103 799 | 117 777 | 123 647 | 140 022 | 119 196 | 141 075 |
| Depreciation of non-current assets | 1122 | 3457 | 7133 | 9821 | 9460 | 7371 | 2829 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 214 000 | 339 999 | 180 000 | 323 194 | 276 000 | 610 001 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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