Humbleholm Investment OÜRegistered
Key figures
106 680 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
2025195,1%
Profit margin
68,8%
Equity ratio
1,2×
Current ratio
15,7%
Return on equity
821 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 670 € | — | 1462 € |
| Q1 2026 | 26 670 € | — | 1426 € |
| Q4 2025 | 26 670 € | — | 1353 € |
| Q3 2025 | 26 670 € | — | 1353 € |
| Q2 2025 | 26 670 € | — | 1353 € |
| Q1 2025 | 26 670 € | — | 5426 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 692 011 € (60% of distributable profit).
History
20251 692 011 €
202459 140 €
20230 €
20220 €
2021499 999 €
20200 €
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 | 713 085 | 802 509 | 471 125 | 671 779 | 368 562 | 673 509 | 744 509 |
| Total non-current assets | 793 671 | 808 453 | 880 447 | 1 088 742 | 1 746 070 | 2 185 586 | 1 184 967 |
| Total assets | 1 506 756 | 1 610 962 | 1 351 572 | 1 760 521 | 2 114 632 | 2 859 095 | 1 929 476 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 410 | 32 873 | 38 892 | 45 070 | 25 805 | 46 971 | 601 214 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 410 | 32 873 | 38 892 | 45 070 | 25 805 | 46 971 | 601 214 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 224 547 | 1 475 534 | 1 075 278 | 1 309 868 | 1 712 640 | 2 026 875 | 1 117 301 |
| Profit for the year | 250 987 | 99 743 | 234 590 | 402 771 | 373 375 | 782 437 | 208 149 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 478 346 | 1 578 089 | 1 312 680 | 1 715 451 | 2 088 827 | 2 812 124 | 1 328 262 |
| Income statement | |||||||
| Sales revenue | 106 680 | 93 345 | 106 680 | 106 680 | 106 680 | 106 680 | 106 680 |
| Operating profit | 96 521 | 83 590 | 95 953 | 95 957 | 88 482 | 92 758 | 88 947 |
| Profit before income tax | 250 987 | 99 743 | 292 940 | 402 771 | 373 375 | 792 064 | 208 149 |
| Profit for the reporting year | 250 987 | 99 743 | 234 590 | 402 771 | 373 375 | 782 437 | 208 149 |
| Labour costs | 9576 | 8379 | 9576 | 9576 | 10 532 | 11 697 | 13 175 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 499 999 | 0 | 0 | 59 140 | 1 692 011 |
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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Same activity — Kontsernide finantsüksuste tegevus