OSAÜHING HCL EXPRESSRegistered
Key figures
1 101 437 €−21,6%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
2,3%
EBITDA margin
51,2%
Equity ratio
1,7×
Current ratio
3,8%
Return on equity
1881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 207 499 € | 3 | 8813 € |
| Q1 2026 | 225 093 € | 4 | 9302 € |
| Q4 2025 | 270 680 € | 4 | 7269 € |
| Q3 2025 | 177 345 € | 3 | 9257 € |
| Q2 2025 | 251 291 € | 4 | 10 759 € |
| Q1 2025 | 371 641 € | 4 | 11 650 € |
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 €
2024165 688 €
20230 €
20220 €
20210 €
202053 001 €
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 | 488 860 | 326 747 | 520 562 | 490 623 | 609 276 | 623 774 | 837 769 |
| Total non-current assets | 193 490 | 137 438 | 216 713 | 209 688 | 173 750 | 251 250 | 251 250 |
| Total assets | 682 350 | 464 185 | 737 275 | 700 311 | 783 026 | 875 024 | 1 089 019 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 289 030 | 110 469 | 116 577 | 52 990 | 65 179 | 300 063 | 492 966 |
| Non-current liabilities | 109 636 | 85 803 | 137 160 | 80 430 | 90 755 | 38 597 | 38 597 |
| Total liabilities | 398 666 | 196 272 | 253 737 | 133 420 | 155 934 | 338 660 | 531 563 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 244 994 | 227 731 | 264 961 | 480 586 | 563 939 | 458 452 | 533 412 |
| Profit for the year | 35 738 | 37 230 | 215 625 | 83 353 | 60 201 | 74 960 | 21 092 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 283 684 | 267 913 | 483 538 | 566 891 | 627 092 | 536 364 | 557 456 |
| Income statement | |||||||
| Sales revenue | 1 517 685 | 1 472 659 | 2 779 436 | 4 181 171 | 2 714 787 | 1 404 030 | 1 101 437 |
| Operating profit | 44 988 | 39 584 | 223 499 | 88 986 | 66 829 | 81 658 | 24 903 |
| EBITDA | 99 888 | 95 637 | 283 224 | 161 011 | 154 767 | 162 725 | 24 903 |
| Profit before income tax | 35 738 | 37 230 | 215 625 | 83 353 | 60 201 | 74 960 | 21 092 |
| Profit for the reporting year | 35 738 | 37 230 | 215 625 | 83 353 | 60 201 | 74 960 | 21 092 |
| Labour costs | 22 402 | 80 586 | 137 796 | 115 159 | 93 258 | 100 949 | 95 315 |
| Depreciation of non-current assets | 54 900 | 56 053 | 59 725 | 72 025 | 87 938 | 81 067 | 0 |
| Other indicators | |||||||
| Employees | 2 | 4 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 53 001 | 0 | 0 | 0 | 165 688 | 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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