Honicomb Group OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202487,8%
Equity ratio
8,2×
Current ratio
0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 588 921 | 483 279 | 479 978 | 515 469 | 526 996 | 525 577 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 588 921 | 483 279 | 479 978 | 515 469 | 526 996 | 525 577 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 113 003 | 19 479 | 14 036 | 67 209 | 67 209 | 64 260 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 113 003 | 19 479 | 14 036 | 67 209 | 67 209 | 64 260 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 439 658 | 473 418 | 461 300 | 463 442 | 445 760 | 457 287 |
| Profit for the year | 33 760 | −12 118 | 2142 | −17 682 | 11 527 | 1530 |
| Total equity | 475 918 | 463 800 | 465 942 | 448 260 | 459 787 | 461 317 |
| Income statement | ||||||
| Sales revenue | 1 449 501 | 260 401 | 142 845 | 107 537 | 73 804 | 0 |
| Operating profit | −39 982 | −39 373 | −16 046 | −20 790 | 11 510 | 1530 |
| Profit before income tax | 33 760 | −12 118 | 2142 | −17 682 | 11 527 | 1530 |
| Profit for the reporting year | 33 760 | −12 118 | 2142 | −17 682 | 11 527 | 1530 |
| Labour costs | 36 378 | 30 386 | 27 223 | 29 099 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 5 | 4 | 3 | 3 | 0 | 0 |
| Calculated dividend | — | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.