HOLKEN OÜRegistered
Key figures
102 928 €−59,8%
Revenue 2025
−24,7%
Average annual change 2019–2025
Ratios
2025−97,1%
Profit margin
−86,3%
EBITDA margin
93,8%
Equity ratio
14×
Current ratio
−147,2%
Return on equity
823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 034 € | 1 | 1078 € |
| Q1 2026 | 12 543 € | 1 | 992 € |
| Q4 2025 | 45 777 € | 1 | 1109 € |
| Q3 2025 | 39 222 € | 1 | 846 € |
| Q2 2025 | 16 136 € | 1 | 1108 € |
| Q1 2025 | 20 709 € | 1 | 8696 € |
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 €
20240 €
20230 €
202215 000 €
202132 000 €
202040 000 €
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 | 356 400 | 324 206 | 272 341 | 312 241 | 307 037 | 154 869 | 61 748 |
| Total non-current assets | 20 047 | 30 112 | 59 291 | 43 591 | 43 591 | 28 166 | 10 617 |
| Total assets | 376 447 | 354 318 | 331 632 | 355 832 | 350 628 | 183 035 | 72 365 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 762 | 39 879 | 44 831 | 27 684 | 24 391 | 15 276 | 4507 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 32 762 | 39 879 | 44 831 | 27 684 | 24 391 | 15 276 | 4507 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 281 681 | 301 001 | 279 755 | 269 117 | 325 464 | 323 553 | 165 075 |
| Profit for the year | 59 320 | 10 754 | 4362 | 56 347 | −1911 | −158 478 | −99 901 |
| Total equity | 343 685 | 314 439 | 286 801 | 328 148 | 326 237 | 167 759 | 67 858 |
| Income statement | |||||||
| Sales revenue | 566 035 | 384 472 | 446 909 | 607 460 | 356 342 | 255 832 | 102 928 |
| Operating profit | 59 224 | 19 784 | 10 307 | 58 776 | −1922 | −158 569 | −99 902 |
| EBITDA | 65 252 | 26 219 | 10 655 | 76 376 | −1922 | −133 144 | −88 837 |
| Profit before income tax | 59 320 | 19 882 | 10 327 | 58 789 | −1911 | −158 478 | −99 901 |
| Profit for the reporting year | 59 320 | 10 754 | 4362 | 56 347 | −1911 | −158 478 | −99 901 |
| Labour costs | 104 975 | 105 448 | 109 906 | 117 273 | 120 329 | 91 441 | 17 529 |
| Depreciation of non-current assets | 6028 | 6435 | 348 | 17 600 | 0 | 25 425 | 11 065 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 4 | 3 | 1 |
| Calculated dividend | — | 40 000 | 32 000 | 15 000 | 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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