Höllefeld OÜRegistered
Key figures
347 731 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202553,8%
Profit margin
92,7%
EBITDA margin
63,0%
Equity ratio
3,4×
Current ratio
11,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 543 071 € | — | 0 € |
| Q1 2026 | 109 094 € | — | 0 € |
| Q4 2025 | 102 602 € | — | 0 € |
| Q3 2025 | 97 495 € | — | 0 € |
| Q2 2025 | 101 892 € | — | 0 € |
| Q1 2025 | 105 415 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 178 525 | 214 164 | 291 583 | 324 990 | 379 653 | 314 899 | 271 139 |
| Total non-current assets | 2 973 403 | 2 855 943 | 2 733 465 | 2 623 026 | 2 501 868 | 2 380 975 | 2 260 082 |
| Total assets | 3 151 928 | 3 070 107 | 3 025 048 | 2 948 016 | 2 881 521 | 2 695 874 | 2 531 221 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 255 774 | 793 511 | 265 091 | 260 735 | 271 034 | 176 021 | 80 234 |
| Non-current liabilities | 2 311 368 | 1 540 473 | 1 849 330 | 1 615 059 | 1 374 602 | 1 112 984 | 857 051 |
| Total liabilities | 2 567 142 | 2 333 984 | 2 114 421 | 1 875 794 | 1 645 636 | 1 289 005 | 937 285 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 431 426 | 582 285 | 733 623 | 908 128 | 1 069 722 | 1 233 385 | 1 404 369 |
| Profit for the year | 150 860 | 151 338 | 174 504 | 161 594 | 163 663 | 170 984 | 187 067 |
| Total equity | 584 786 | 736 123 | 910 627 | 1 072 222 | 1 235 885 | 1 406 869 | 1 593 936 |
| Income statement | |||||||
| Sales revenue | 347 705 | 323 749 | 347 705 | 347 705 | 347 705 | 347 705 | 347 731 |
| Operating profit | 202 570 | 188 949 | 208 043 | 192 267 | 205 713 | 191 961 | 201 448 |
| EBITDA | 323 463 | 311 163 | 330 521 | 314 745 | 326 870 | 312 854 | 322 341 |
| Profit before income tax | 150 860 | 151 338 | 174 504 | 161 594 | 163 663 | 170 984 | 187 067 |
| Profit for the reporting year | 150 860 | 151 338 | 174 504 | 161 594 | 163 663 | 170 984 | 187 067 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 120 893 | 122 214 | 122 478 | 122 478 | 121 157 | 120 893 | 120 893 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate