HORECA SERVICE OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
24 013 424 €−4,8%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20240,8%
Profit margin
1,6%
EBITDA margin
5,7%
Equity ratio
1,0×
Current ratio
128,5%
Return on equity
1603 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 690 334 € | 86 | 210 596 € |
| Q1 2026 | 6 941 672 € | 92 | 207 168 € |
| Q4 2025 | 7 805 217 € | 87 | 223 148 € |
| Q3 2025 | 6 416 277 € | 90 | 229 665 € |
| Q2 2025 | 7 670 908 € | 79 | 211 542 € |
| Q1 2025 | 7 062 914 € | 78 | 206 804 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 181 501 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~181 501 €
2023152 000 €
2022143 000 €
202116 000 €
20200 €
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 | 1 767 342 | 1 570 285 | 2 536 977 | 2 891 413 | 2 494 174 | 2 481 885 |
| Total non-current assets | 230 374 | 669 671 | 707 261 | 638 118 | 450 971 | 288 828 |
| Total assets | 1 997 716 | 2 239 956 | 3 244 238 | 3 529 531 | 2 945 145 | 2 770 713 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 615 002 | 1 654 345 | 2 690 626 | 3 076 172 | 2 781 629 | 2 612 321 |
| Non-current liabilities | 28 940 | 131 031 | 108 231 | 66 739 | 27 181 | 0 |
| Total liabilities | 1 643 942 | 1 785 376 | 2 798 857 | 3 142 911 | 2 808 810 | 2 612 321 |
| Share capital | 19 323 | 19 323 | 19 323 | 19 323 | 19 323 | 19 323 |
| Retained earnings of previous periods | −6068 | 332 311 | 417 110 | 280 911 | 213 150 | −66 636 |
| Profit for the year | 338 372 | 100 799 | 6801 | 84 239 | −98 285 | 203 558 |
| Reserves and other equity | 2147 | 2147 | 2147 | 2147 | 2147 | 2147 |
| Total equity | 353 774 | 454 580 | 445 381 | 386 620 | 136 335 | 158 392 |
| Income statement | ||||||
| Sales revenue | 16 997 079 | 14 327 925 | 17 905 523 | 26 584 045 | 26 685 888 | 25 224 872 |
| Operating profit | 335 203 | 99 681 | 11 992 | 120 229 | −56 348 | 256 012 |
| EBITDA | 386 214 | 200 615 | 170 012 | 309 632 | 121 931 | 414 149 |
| Profit before income tax | 338 372 | 100 799 | 10 801 | 119 524 | −64 907 | 239 892 |
| Profit for the reporting year | 338 372 | 100 799 | 6801 | 84 239 | −98 285 | 203 558 |
| Labour costs | 1 527 385 | 1 541 226 | 2 107 512 | 2 752 216 | 2 643 421 | 2 236 237 |
| Depreciation of non-current assets | 51 011 | 100 934 | 158 020 | 189 403 | 178 279 | 158 137 |
| Other indicators | ||||||
| Employees | 71 | 99 | 1 | 119 | 110 | 81 |
| Calculated dividend | — | 0 | 16 000 | 143 000 | 152 000 | 181 501 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade