TJ Hooldus OÜRegistered
Key figures
1 344 220 €−0,0%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−4,6%
Profit margin
−3,8%
EBITDA margin
57,5%
Equity ratio
2,3×
Current ratio
−28,3%
Return on equity
1708 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 201 686 € | 8 | 21 067 € |
| Q1 2026 | 132 809 € | 9 | 25 291 € |
| Q4 2025 | 423 673 € | 9 | 28 134 € |
| Q3 2025 | 378 016 € | 10 | 23 929 € |
| Q2 2025 | 366 704 € | 9 | 24 005 € |
| Q1 2025 | 288 218 € | 9 | 27 127 € |
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 10 000 € (3% of distributable profit).
History
202510 000 €
202415 000 €
202310 001 €
202210 000 €
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 | 187 492 | 179 352 | 153 603 | 150 302 | 191 900 | 430 934 | 365 715 |
| Total non-current assets | 33 051 | 15 964 | 11 348 | 2960 | 35 013 | 34 942 | 15 181 |
| Total assets | 220 543 | 195 316 | 164 951 | 153 262 | 226 913 | 465 876 | 380 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 980 | 145 506 | 106 979 | 107 578 | 100 246 | 160 290 | 161 919 |
| Non-current liabilities | 18 436 | 10 000 | 0 | 5000 | 17 121 | 14 552 | 0 |
| Total liabilities | 198 416 | 155 506 | 106 979 | 112 578 | 117 367 | 174 842 | 161 919 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 109 666 | 19 627 | 37 310 | 45 472 | 28 183 | 92 046 | 278 534 |
| Profit for the year | −90 039 | 17 683 | 18 162 | −7288 | 78 863 | 196 488 | −62 057 |
| Total equity | 22 127 | 39 810 | 57 972 | 40 684 | 109 546 | 291 034 | 218 977 |
| Income statement | |||||||
| Sales revenue | 1 178 591 | 868 485 | 923 262 | 558 810 | 980 202 | 1 344 243 | 1 344 220 |
| Operating profit | −85 194 | 20 487 | 18 051 | −3432 | 86 563 | 198 491 | −60 705 |
| EBITDA | −73 321 | 30 908 | 26 066 | 4956 | 90 146 | 207 004 | −51 646 |
| Profit before income tax | −87 684 | 17 683 | 18 162 | −5079 | 81 072 | 199 657 | −59 236 |
| Profit for the reporting year | −90 039 | 17 683 | 18 162 | −7288 | 78 863 | 196 488 | −62 057 |
| Labour costs | 236 984 | 197 536 | 148 741 | 147 341 | 175 432 | 231 875 | 264 053 |
| Depreciation of non-current assets | 11 873 | 10 421 | 8015 | 8388 | 3583 | 8513 | 9059 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 8 | 8 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 10 000 | 10 001 | 15 000 | 10 000 |
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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