Osaühing Holz ProfRegistered
Key figures
531 274 €+4,7%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20259,7%
Profit margin
9,8%
EBITDA margin
88,7%
Equity ratio
8,7×
Current ratio
15,8%
Return on equity
1143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 233 254 € | 8 | 13 115 € |
| Q1 2026 | 111 401 € | 7 | 12 193 € |
| Q4 2025 | 88 611 € | 7 | 13 063 € |
| Q3 2025 | 146 894 € | 7 | 17 865 € |
| Q2 2025 | 155 869 € | 7 | 12 792 € |
| Q1 2025 | 123 930 € | 7 | 11 759 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202180 000 €
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 | 463 307 | 429 386 | 410 053 | 354 918 | 329 145 | 306 299 | 365 758 |
| Total non-current assets | 40 392 | 35 079 | 24 237 | 15 998 | 9414 | 5102 | 3754 |
| Total assets | 503 699 | 464 465 | 434 290 | 370 916 | 338 559 | 311 401 | 369 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 999 | 24 415 | 24 057 | 27 802 | 38 227 | 35 403 | 41 855 |
| Non-current liabilities | 0 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 30 999 | 24 415 | 24 057 | 27 802 | 38 227 | 35 403 | 41 855 |
| Share capital | 59 850 | 59 850 | 59 850 | 59 850 | 59 850 | 59 850 | 59 850 |
| Retained earnings of previous periods | 325 002 | 412 763 | 294 128 | 344 311 | 277 192 | 234 410 | 210 076 |
| Profit for the year | 87 761 | −38 635 | 50 183 | −67 119 | −42 782 | −24 334 | 51 659 |
| Reserves and other equity | 87 | 6072 | 6072 | 6072 | 6072 | 6072 | 6072 |
| Total equity | 472 700 | 440 050 | 410 233 | 343 114 | 300 332 | 275 998 | 327 657 |
| Income statement | |||||||
| Sales revenue | 650 032 | 533 180 | 597 490 | 490 751 | 593 768 | 507 292 | 531 274 |
| Operating profit | 106 793 | −32 742 | 70 133 | −67 130 | −43 302 | −25 952 | 50 761 |
| EBITDA | 115 140 | −22 002 | 80 975 | −56 561 | −35 385 | −21 641 | 52 109 |
| Profit before income tax | 107 761 | −38 635 | 69 724 | −67 119 | −42 782 | −24 334 | 51 659 |
| Profit for the reporting year | 87 761 | −38 635 | 50 183 | −67 119 | −42 782 | −24 334 | 51 659 |
| Labour costs | 193 434 | 214 085 | 195 206 | 225 529 | 316 105 | 227 283 | 240 410 |
| Depreciation of non-current assets | 8347 | 10 740 | 10 842 | 10 569 | 7917 | 4311 | 1348 |
| Other indicators | |||||||
| Employees | 6 | 8 | 6 | 6 | 6 | 5 | 4 |
| Calculated dividend | — | 0 | 80 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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