HLL Holding OÜRegistered
Key figures
31 107 €+21,0%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
2025324,1%
Profit margin
86,7%
Equity ratio
0,3×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 67 467 | 67 404 | 82 742 | 83 236 | 93 306 | 71 424 | 104 749 |
| Total non-current assets | 1 222 310 | 1 514 784 | 1 868 242 | 2 177 869 | 2 272 742 | 2 358 193 | 2 450 314 |
| Total assets | 1 289 777 | 1 582 188 | 1 950 984 | 2 261 105 | 2 366 048 | 2 429 617 | 2 555 063 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 331 311 | 313 735 | 316 084 | 310 713 | 310 234 | 315 862 | 340 489 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 331 311 | 313 735 | 316 084 | 310 713 | 310 234 | 315 862 | 340 489 |
| Share capital | 2556 | 2556 | 2556 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 813 462 | 955 910 | 1 265 897 | 1 632 343 | 1 947 835 | 2 053 257 | 2 111 198 |
| Profit for the year | 142 448 | 309 987 | 366 447 | 315 492 | 105 422 | 57 941 | 100 819 |
| Total equity | 958 466 | 1 268 453 | 1 634 900 | 1 950 392 | 2 055 814 | 2 113 755 | 2 214 574 |
| Income statement | |||||||
| Sales revenue | 44 677 | 37 917 | 18 878 | 25 183 | 28 162 | 25 716 | 31 107 |
| Operating profit | 13 887 | 30 370 | −4761 | 5862 | 10 488 | 6681 | 8678 |
| Profit before income tax | 142 448 | 309 987 | 366 447 | 315 492 | 105 422 | 57 941 | 100 819 |
| Profit for the reporting year | 142 448 | 309 987 | 366 447 | 315 492 | 105 422 | 57 941 | 100 819 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate