Horeksal Grupp OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 62 311 € | 4 | 6672 € |
| Q2 2026 | 27 533 € | 4 | 1273 € |
| Q1 2026 | 15 787 € | 1 | 549 € |
| Q4 2025 | 22 014 € | — | 12 027 € |
| Q3 2025 | 42 143 € | 3 | 5893 € |
| Q2 2025 | 15 156 € | 4 | 1438 € |
| Q1 2025 | 29 397 € | 4 | 3710 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 77 286 | 82 388 | 91 648 | 95 622 | 70 066 | 56 423 |
| Total non-current assets | 45 823 | 75 927 | 70 262 | 70 303 | 44 339 | 22 696 |
| Total assets | 123 109 | 158 315 | 161 910 | 165 925 | 114 405 | 79 119 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7985 | 5506 | 10 269 | 14 164 | 25 413 | 38 397 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 7985 | 5506 | 10 269 | 14 164 | 25 413 | 38 397 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 91 037 | 115 124 | 152 810 | 151 641 | 107 261 | 86 492 |
| Profit for the year | 24 087 | 37 685 | −1169 | −2380 | −20 769 | −48 270 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 115 124 | 152 809 | 151 641 | 151 761 | 88 992 | 40 722 |
| Income statement | ||||||
| Sales revenue | 171 598 | 185 827 | 173 265 | 197 512 | 165 898 | 99 021 |
| Operating profit | 24 117 | 37 687 | −1170 | −2381 | −10 247 | −48 270 |
| EBITDA | 40 847 | 59 805 | 26 212 | 23 466 | 16 258 | −27 426 |
| Profit before income tax | 24 087 | 37 685 | −1169 | −2380 | −10 269 | −48 270 |
| Profit for the reporting year | 24 087 | 37 685 | −1169 | −2380 | −20 769 | −48 270 |
| Labour costs | 45 075 | 53 252 | 56 824 | 78 774 | 70 848 | 65 536 |
| Depreciation of non-current assets | 16 730 | 22 118 | 27 382 | 25 847 | 26 505 | 20 844 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 42 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues3 clear
Data from public registers, not a credit rating.
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Public procurement
14 contractsPublic contracts won worth 612 956 € from 9 contracting authorities (27.11.2023–29.05.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kehtna valla haljasalade hooldus 2026-2028 · Osa 5 Ingliste piirkond | Kehtna Vallavalitsus | 6225 € | 29.05.2026 |
| Kehtna valla haljasalade hooldus 2026-2028 · Osa 4 Keava piirkond | Kehtna Vallavalitsus | 26 338 € | 29.05.2026 |
| Haljasalade hooldus ning teeäärte ja rohumaade niitmine · Haljasalade hooldus | Tapa Vallavalitsus | 40 000 € | 14.05.2026 |
| RMK hallatavatelt maadelt jäätmete likvideerimine (11) · Pärnumaa | Riigimetsa Majandamise Keskus | 120 € | 18.11.2025 |
| RMK hallatavatelt maadelt jäätmete likvideerimine (11) · Järvamaa | Riigimetsa Majandamise Keskus | 240 € | 17.11.2025 |
| RMK hallatavatelt maadelt jäätmete likvideerimine (10) | Riigimetsa Majandamise Keskus | 600 € | 11.11.2025 |
| Lumekoristusteenuse osutamine tuuleparkides · Sopi-Tootsi | Eesti Energia AS | 198 100 € | 30.10.2025 |
| Prügi ja ulukikorjuste koristus Valgerannas | Riigimetsa Majandamise Keskus | 8000 € | 28.02.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Horeksal Grupp OÜ
Overview
Horeksal Grupp OÜ (registry code 12117121) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Türi linn, Türi vald, Järva maakond. According to the latest annual report, the main activity is landscape service activities (EMTAK 81301). The company is registered for VAT (VAT number EE101476054).
Financial results
Revenue in financial year 2024 was 99 021 €, down 40,3% on the previous year (165 898 €). From 2019 to 2024, revenue declined by an average of 10,4% per year. This is the company's lowest revenue among the published years (2019–2024). Financial year 2024 ended with a loss of 48 270 €. The company was profitable in 2 of the 6 published financial years. In financial year 2024 the company had 4 employees. Revenue per employee was 24 755 €. At the end of financial year 2024, total assets were 79 119 € and equity 40 722 € (51,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 62 311 €, up 47,9% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 6672 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1160 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 10.07.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.