OÜ HolcusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 7396 € | — | 1849 € |
| Q2 2026 | 20 907 € | — | 1849 € |
| Q1 2026 | 7888 € | — | 1849 € |
| Q4 2025 | 8372 € | — | 1849 € |
| Q3 2025 | 8753 € | — | 1849 € |
| Q2 2025 | 29 457 € | — | 1849 € |
| Q1 2025 | 6930 € | — | 1729 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5999 € (28% of distributable profit).
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 | 8301 | 28 492 | 16 389 | 17 709 | 14 349 | 2951 | 5090 |
| Total non-current assets | 40 800 | 16 375 | 10 679 | 10 335 | 13 998 | 46 619 | 36 971 |
| Total assets | 49 101 | 44 867 | 27 068 | 28 044 | 28 347 | 49 570 | 42 061 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 410 | 8218 | 6242 | 5744 | 4086 | 2442 | 17 322 |
| Non-current liabilities | — | — | — | — | — | 23 115 | 0 |
| Total liabilities | 10 410 | 8218 | 6242 | 5744 | 4086 | 25 557 | 17 322 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 512 | 8184 | 16 838 | 8014 | 6443 | 13 444 | 15 202 |
| Profit for the year | 12 367 | 25 653 | 1176 | 11 474 | 15 006 | 7757 | 6725 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 38 691 | 36 649 | 20 826 | 22 300 | 24 261 | 24 013 | 24 739 |
| Income statement | |||||||
| Sales revenue | 109 816 | 106 031 | 53 387 | 62 806 | 49 401 | 31 810 | 55 525 |
| Operating profit | 17 772 | 32 598 | 5431 | 13 751 | 17 805 | 9696 | 8750 |
| EBITDA | 18 301 | 33 060 | 6127 | 14 095 | 18 517 | 13 527 | 18 398 |
| Profit before income tax | 17 675 | 32 590 | 1176 | 13 751 | 18 260 | 9760 | 8417 |
| Profit for the reporting year | 12 367 | 25 653 | 1176 | 11 474 | 15 006 | 7757 | 6725 |
| Labour costs | 28 595 | 23 940 | 21 940 | 29 086 | 22 137 | 13 493 | 15 960 |
| Depreciation of non-current assets | 529 | 462 | 696 | 344 | 712 | 3831 | 9648 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 27 695 | 16 999 | 10 000 | 13 045 | 8005 | 5999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 0 € from 1 contracting authorities (19.11.2024–04.06.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Individuaalne arengupartnerlus (coaching ja/või supervisioon) | Tartu Ülikool | up to 65 000 € | 04.06.2026 |
| Individuaalne juhtimiscoaching | Tartu Ülikool | up to 42 000 € | 19.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Holcus
Overview
OÜ Holcus (registry code 11196466) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 20 years. Registered location: Manniva küla, Jõelähtme vald, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE101737544).
Financial results
Revenue in financial year 2025 was 55 525 €, up 74,6% on the previous year (31 810 €). From 2019 to 2025, revenue declined by an average of 10,7% per year. Net profit for financial year 2025 was 6725 € (12,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 55 525 €. At the end of financial year 2025, total assets were 42 061 € and equity 24 739 € (58,8% of assets). Based on labour costs in the report, the estimated average gross salary was about 990 € per month.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 7396 €, down 15,5% on the same quarter a year earlier. Labour taxes paid in the quarter: 1849 €.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (9845008645FED82A4E27) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.