THG Group OÜRegistered
Key figures
34 892 €−30,8%
Revenue 2025
−28,5%
Average annual change 2019–2025
Ratios
2025−40,5%
Profit margin
−19,5%
EBITDA margin
79,3%
Equity ratio
4,0×
Current ratio
−58,6%
Return on equity
836 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 643 € | 2 | 2200 € |
| Q1 2026 | 18 644 € | 2 | 2759 € |
| Q4 2025 | 16 915 € | 2 | 3067 € |
| Q3 2025 | −1032 € | 2 | 3067 € |
| Q2 2025 | 20 543 € | 2 | 3067 € |
| Q1 2025 | 12 250 € | 2 | 2884 € |
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 €
202421 400 €
202332 100 €
202212 479 €
20210 €
202041 400 €
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 | 142 821 | 438 123 | 103 958 | 137 800 | 95 782 | 21 821 | 25 357 |
| Total non-current assets | 2353 | 12 813 | 32 303 | 23 721 | 13 592 | 20 836 | 5060 |
| Total assets | 145 174 | 450 936 | 136 261 | 161 521 | 109 374 | 42 657 | 30 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 971 | 372 746 | 10 322 | 44 163 | 4113 | 4399 | 6296 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 61 971 | 372 746 | 10 322 | 44 163 | 4113 | 4399 | 6296 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 343 | 38 991 | 75 378 | 110 648 | 82 446 | 81 049 | 35 446 |
| Profit for the year | 55 048 | 36 387 | 47 749 | 3898 | 20 003 | −45 603 | −14 137 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 83 203 | 78 190 | 125 939 | 117 358 | 105 261 | 38 258 | 24 121 |
| Income statement | |||||||
| Sales revenue | 261 967 | 187 339 | 421 986 | 154 901 | 217 341 | 50 444 | 34 892 |
| Operating profit | 84 007 | 46 116 | 44 017 | 5920 | 23 731 | −42 795 | −14 137 |
| EBITDA | 86 428 | 48 806 | 50 029 | 16 081 | 33 860 | −30 487 | −6794 |
| Profit before income tax | 84 021 | 46 131 | 44 033 | 5930 | 24 887 | −42 347 | −14 137 |
| Profit for the reporting year | 55 048 | 36 387 | 47 749 | 3898 | 20 003 | −45 603 | −14 137 |
| Labour costs | 17 983 | 19 428 | 19 428 | 21 836 | 23 602 | 26 653 | 28 772 |
| Depreciation of non-current assets | 2421 | 2690 | 6012 | 10 161 | 10 129 | 12 308 | 7343 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 41 400 | 0 | 12 479 | 32 100 | 21 400 | 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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