OÜ HOLISTIKA INSTITUUTRegistered
Key figures
545 085 €−12,1%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−4,6%
Profit margin
−4,6%
EBITDA margin
35,1%
Equity ratio
1,5×
Current ratio
−121,7%
Return on equity
5290 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 361 € | 1 | 8931 € |
| Q1 2026 | 124 834 € | 1 | 8995 € |
| Q4 2025 | 151 725 € | 1 | 9220 € |
| Q3 2025 | 127 170 € | 1 | 9751 € |
| Q2 2025 | 137 968 € | 1 | 9493 € |
| Q1 2025 | 130 708 € | 1 | 9388 € |
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 €
202481 724 €
2023153 585 €
202275 381 €
202165 227 €
202055 993 €
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 | 158 777 | 166 390 | 193 727 | 239 837 | 169 931 | 78 509 | 56 627 |
| Total non-current assets | 17 330 | 13 106 | 9422 | 4770 | 500 | 500 | 2607 |
| Total assets | 176 107 | 179 496 | 203 149 | 244 607 | 170 431 | 79 009 | 59 234 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 864 | 29 325 | 27 612 | 34 236 | 39 623 | 32 928 | 38 445 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 864 | 29 325 | 27 612 | 34 236 | 39 623 | 32 928 | 38 445 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 91 790 | 98 438 | 82 132 | 97 344 | 53 974 | 46 272 | 43 269 |
| Profit for the year | 62 641 | 48 921 | 90 593 | 110 215 | 74 022 | −3003 | −25 292 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 157 243 | 150 171 | 175 537 | 210 371 | 130 808 | 46 081 | 20 789 |
| Income statement | |||||||
| Sales revenue | 460 336 | 497 758 | 544 072 | 658 295 | 685 518 | 620 282 | 545 085 |
| Operating profit | 77 006 | 59 554 | 101 869 | 123 807 | 106 690 | 10 290 | −25 293 |
| EBITDA | 82 629 | 64 980 | 106 803 | 128 458 | 110 961 | 10 290 | −25 220 |
| Profit before income tax | 77 067 | 59 565 | 101 881 | 123 826 | 106 707 | 10 300 | −25 292 |
| Profit for the reporting year | 62 641 | 48 921 | 90 593 | 110 215 | 74 022 | −3003 | −25 292 |
| Labour costs | 30 142 | 57 406 | 69 199 | 78 915 | 95 170 | 88 395 | 89 862 |
| Depreciation of non-current assets | 5623 | 5426 | 4934 | 4651 | 4271 | 0 | 73 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 55 993 | 65 227 | 75 381 | 153 585 | 81 724 | 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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