Holzmaier OÜRegistered
Tax debt 53 919 € as of 30.09.2026 (incl. 51 895 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 303 887 €+45,4%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
202511,2%
Profit margin
19,6%
EBITDA margin
7,7%
Equity ratio
1,2×
Current ratio
313,7%
Return on equity
1943 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 326 479 € | 10 | 30 464 € |
| Q1 2026 | 340 020 € | 11 | 28 641 € |
| Q4 2025 | 318 277 € | 12 | 48 652 € |
| Q3 2025 | 342 884 € | 10 | 41 194 € |
| Q2 2025 | 353 844 € | 9 | 45 509 € |
| Q1 2025 | 260 004 € | 10 | 37 242 € |
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 | 313 038 | 245 153 | 191 767 | 253 891 | 244 172 | 283 357 | 438 252 |
| Total non-current assets | 291 214 | 331 609 | 332 690 | 279 433 | 225 401 | 168 966 | 169 996 |
| Total assets | 604 252 | 576 762 | 524 457 | 533 324 | 469 573 | 452 323 | 608 248 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 178 220 | 159 541 | 200 744 | 273 086 | 260 489 | 408 535 | 350 733 |
| Non-current liabilities | 278 464 | 319 082 | 309 266 | 244 567 | 186 300 | 143 494 | 210 856 |
| Total liabilities | 456 684 | 478 623 | 510 010 | 517 653 | 446 789 | 552 029 | 561 589 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 152 | 107 631 | 58 202 | −25 490 | −24 266 | −17 153 | −139 643 |
| Profit for the year | 72 479 | −49 429 | −83 692 | 1224 | 7113 | −122 490 | 146 365 |
| Reserves and other equity | 37 381 | 37 381 | 37 381 | 37 381 | 37 381 | 37 381 | 37 381 |
| Total equity | 147 568 | 98 139 | 14 447 | 15 671 | 22 784 | −99 706 | 46 659 |
| Income statement | |||||||
| Sales revenue | 1 012 824 | 782 391 | 789 367 | 1 085 352 | 1 292 344 | 896 923 | 1 303 887 |
| Operating profit | 82 498 | −40 395 | −73 464 | 13 431 | 22 093 | −112 476 | 151 936 |
| EBITDA | 118 732 | 1003 | −12 296 | 81 342 | 89 810 | −56 042 | 255 907 |
| Profit before income tax | 72 479 | −49 429 | −83 692 | 1224 | 7113 | −122 490 | 146 365 |
| Profit for the reporting year | 72 479 | −49 429 | −83 692 | 1224 | 7113 | −122 490 | 146 365 |
| Labour costs | 123 784 | 153 593 | 152 916 | 208 462 | 330 222 | 324 484 | 351 112 |
| Depreciation of non-current assets | 36 234 | 41 398 | 61 168 | 67 911 | 67 717 | 56 434 | 103 971 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 7 | 10 | 10 | 10 |
| 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.
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