HOLMES OSAÜHINGRegistered
Key figures
226 468 €−27,6%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
202523,6%
Profit margin
30,0%
EBITDA margin
93,0%
Equity ratio
14×
Current ratio
5,3%
Return on equity
1337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 155 € | 3 | 5946 € |
| Q1 2026 | 39 770 € | 3 | 8723 € |
| Q4 2025 | 44 128 € | 3 | 9565 € |
| Q3 2025 | 33 005 € | 3 | 9605 € |
| Q2 2025 | 96 513 € | 3 | 9560 € |
| Q1 2025 | 65 994 € | 3 | 10 923 € |
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 50 000 € (5% of distributable profit).
History
202550 000 €
202450 949 €
20230 €
20220 €
202120 001 €
20200 €
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 | 638 695 | 736 680 | 811 278 | 903 587 | 941 479 | 1 041 148 | 1 090 757 |
| Total non-current assets | 4928 | 3918 | 7680 | 1433 | 2198 | 1692 | 1261 |
| Total assets | 643 623 | 740 598 | 818 958 | 905 020 | 943 677 | 1 042 840 | 1 092 018 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 660 | 32 029 | 64 694 | 38 698 | 17 410 | 30 642 | 76 413 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 34 660 | 32 029 | 64 694 | 38 698 | 17 410 | 30 642 | 76 413 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 533 837 | 606 151 | 685 756 | 751 453 | 863 510 | 872 506 | 959 386 |
| Profit for the year | 72 314 | 99 606 | 65 696 | 112 057 | 59 945 | 136 880 | 53 407 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 608 963 | 708 569 | 754 264 | 866 322 | 926 267 | 1 012 198 | 1 015 605 |
| Income statement | |||||||
| Sales revenue | 148 340 | 159 320 | 152 653 | 221 923 | 188 606 | 312 618 | 226 468 |
| Operating profit | 72 313 | 99 605 | 70 695 | 112 190 | 59 943 | 148 431 | 67 508 |
| EBITDA | 74 469 | 101 810 | 72 266 | 118 437 | 60 552 | 148 937 | 67 939 |
| Profit before income tax | 72 314 | 99 606 | 70 696 | 112 057 | 59 945 | 148 434 | 67 510 |
| Profit for the reporting year | 72 314 | 99 606 | 65 696 | 112 057 | 59 945 | 136 880 | 53 407 |
| Labour costs | 32 112 | 19 827 | 37 540 | 41 790 | 53 181 | 92 533 | 77 105 |
| Depreciation of non-current assets | 2156 | 2205 | 1571 | 6247 | 609 | 506 | 431 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 20 001 | 0 | 0 | 50 949 | 50 000 |
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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