Holmjet OÜRegistered
Key figures
1 295 798 €+14,0%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
20256,3%
Profit margin
8,0%
EBITDA margin
45,2%
Equity ratio
1,4×
Current ratio
94,9%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 271 605 € | 22 | 27 880 € |
| Q1 2026 | 223 350 € | 18 | 32 786 € |
| Q4 2025 | 345 514 € | 20 | 40 902 € |
| Q3 2025 | 463 337 € | 22 | 46 154 € |
| Q2 2025 | 259 526 € | 22 | 28 259 € |
| Q1 2025 | 226 907 € | 19 | 35 878 € |
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 42 000 € (97% of distributable profit).
History
202542 000 €
20240 €
20230 €
20220 €
20210 €
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 | 209 298 | 39 921 | 60 691 | 91 459 | 104 936 | 102 261 | 147 841 |
| Total non-current assets | 93 025 | 50 573 | 39 840 | 30 012 | 21 323 | 38 241 | 41 643 |
| Total assets | 302 323 | 90 494 | 100 531 | 121 471 | 126 259 | 140 502 | 189 484 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 160 415 | 114 983 | 129 899 | 103 874 | 88 608 | 94 113 | 103 866 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 160 415 | 114 983 | 129 899 | 103 874 | 88 608 | 94 113 | 103 866 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 149 707 | 138 958 | −27 440 | −32 318 | 14 647 | 34 701 | 1439 |
| Profit for the year | −10 749 | −166 397 | −4878 | 46 965 | 20 054 | 8738 | 81 229 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 141 908 | −24 489 | −29 368 | 17 597 | 37 651 | 46 389 | 85 618 |
| Income statement | |||||||
| Sales revenue | 2 228 234 | 717 849 | 680 053 | 1 131 125 | 1 058 850 | 1 136 710 | 1 295 798 |
| Operating profit | −9521 | −167 117 | −5424 | 46 893 | 19 683 | 8686 | 92 592 |
| EBITDA | 30 023 | −140 789 | 13 012 | 62 495 | 29 947 | 18 782 | 103 197 |
| Profit before income tax | −8246 | −166 397 | −4878 | 46 965 | 20 054 | 8738 | 93 075 |
| Profit for the reporting year | −10 749 | −166 397 | −4878 | 46 965 | 20 054 | 8738 | 81 229 |
| Labour costs | 852 060 | 387 056 | 328 545 | 397 255 | 400 361 | 396 200 | 390 036 |
| Depreciation of non-current assets | 39 544 | 26 328 | 18 436 | 15 602 | 10 264 | 10 096 | 10 605 |
| Other indicators | |||||||
| Employees | 48 | 27 | 21 | 26 | 26 | 23 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 42 000 |
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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