HR Factory OÜRegistered

11079430Private limited company (OÜ)Founded 2004

Key figures

908 729 €+9,3%

Revenue 2025

+7,0%

Average annual growth 2019–2025

2025

0,2%

Profit margin

0,7%

EBITDA margin

30,7%

Equity ratio

1,3×

Current ratio

3,1%

Return on equity

2141 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	277 783 €	23	78 088 €
Q1 2026	252 995 €	24	83 917 €
Q4 2025	235 101 €	26	88 077 €
Q3 2025	235 481 €	25	85 929 €
Q2 2025	239 971 €	24	84 052 €
Q1 2025	237 761 €	24	83 091 €

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	81 414	75 488	97 709	134 053	114 360	131 066	148 749
Total non-current assets	51 180	14 781	27 581	27 591	21 492	15 987	11 394
Total assets	132 594	90 269	125 290	161 644	135 852	147 053	160 143
Balance sheet — liabilities and equity
Current liabilities	55 485	11 886	51 701	88 494	79 868	99 472	111 052
Non-current liabilities	0	0	0	0	0	0	0
Total liabilities	55 485	11 886	51 701	88 494	79 868	99 472	111 052
Share capital	20 004	20 004	20 004	20 004	20 004	20 004	20 004
Retained earnings of previous periods	50 481	56 121	57 395	52 601	52 162	34 996	26 593
Profit for the year	5640	1274	−4794	−439	−17 166	−8403	1510
Reserves and other equity	984	984	984	984	984	984	984
Total equity	77 109	78 383	73 589	73 150	55 984	47 581	49 091
Income statement
Sales revenue	606 466	455 061	566 617	769 576	852 301	831 186	908 729
Operating profit	5640	1274	−4794	−440	−17 166	−8450	1350
EBITDA	7879	5662	124	6054	−10 095	−1551	5943
Profit before income tax	5640	1274	−4794	−439	−17 166	−8403	1510
Profit for the reporting year	5640	1274	−4794	−439	−17 166	−8403	1510
Labour costs	478 131	327 997	456 971	651 054	748 408	741 978	813 669
Depreciation of non-current assets	2239	4388	4918	6494	7071	6899	4593
Other indicators
Employees	20	17	21	25	25	30	26
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.