HONEX OÜRegistered
Key figures
1 503 168 €+15,7%
Revenue 2025
+28,9%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
11,5%
EBITDA margin
90,8%
Equity ratio
6,5×
Current ratio
15,7%
Return on equity
933 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 279 592 € | 6 | 7624 € |
| Q1 2026 | 241 202 € | 6 | 8268 € |
| Q4 2025 | 443 620 € | 6 | 9932 € |
| Q3 2025 | 619 080 € | 6 | 9930 € |
| Q2 2025 | 194 074 € | 6 | 8073 € |
| Q1 2025 | 323 749 € | 6 | 10 740 € |
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 | 306 124 | 345 752 | 340 821 | 444 267 | 548 184 | 676 413 | 669 151 |
| Total non-current assets | 0 | 22 818 | 150 957 | 198 279 | 249 900 | 463 683 | 451 512 |
| Total assets | 306 124 | 368 570 | 491 778 | 642 546 | 798 084 | 1 140 096 | 1 120 663 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 396 | 37 732 | 45 489 | 170 904 | 69 616 | 282 533 | 102 792 |
| Non-current liabilities | — | 7971 | 64 017 | 38 769 | 0 | 0 | 0 |
| Total liabilities | 29 396 | 45 703 | 109 506 | 209 673 | 69 616 | 282 533 | 102 792 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 239 650 | 266 728 | 312 867 | 372 272 | 422 873 | 718 468 | 847 563 |
| Profit for the year | 27 078 | 46 139 | 59 405 | 50 601 | 295 595 | 129 095 | 160 308 |
| Total equity | 276 728 | 322 867 | 382 272 | 432 873 | 728 468 | 857 563 | 1 017 871 |
| Income statement | |||||||
| Sales revenue | 327 305 | 502 727 | 1 432 874 | 1 010 773 | 2 267 561 | 1 299 309 | 1 503 168 |
| Operating profit | 27 078 | 46 139 | 59 405 | 50 601 | 295 595 | 129 095 | 160 308 |
| EBITDA | 27 078 | 47 126 | 64 166 | 65 779 | 387 887 | 134 166 | 172 479 |
| Profit before income tax | 27 078 | 46 139 | 59 405 | 50 601 | 295 595 | 129 095 | 160 308 |
| Profit for the reporting year | 27 078 | 46 139 | 59 405 | 50 601 | 295 595 | 129 095 | 160 308 |
| Labour costs | 23 796 | 63 459 | 93 200 | 104 845 | 129 915 | 109 804 | 99 788 |
| Depreciation of non-current assets | 0 | 987 | 4761 | 15 178 | 92 292 | 5071 | 12 171 |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 7 | 7 | 5 | 5 |
| Calculated dividend | — | 0 | 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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Related companies
Same activity — Construction of residential and non-residential buildings