Equip HoReCa OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Adverse.
Key figures
40 391 255 €+0,8%
Revenue 2024
+26,8%
Average annual growth 2019–2024
Ratios
20244,8%
Profit margin
38,3%
Equity ratio
1,7×
Current ratio
44,0%
Return on equity
2925 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 072 € | 2 | 9548 € |
| Q1 2026 | 259 393 € | 2 | 13 754 € |
| Q4 2025 | 437 948 € | 2 | 10 362 € |
| Q3 2025 | 297 125 € | 3 | 5366 € |
| Q2 2025 | 199 840 € | 2 | 13 518 € |
| Q1 2025 | 151 986 € | 3 | 9914 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4 537 304 | 4 534 953 | 4 791 461 | 5 790 450 | 6 049 279 | 8 946 615 |
| Total non-current assets | 2 257 656 | 2 314 765 | 2 428 151 | 1 976 080 | 2 468 080 | 2 534 841 |
| Total assets | 6 794 960 | 6 849 718 | 7 219 612 | 7 766 530 | 8 517 359 | 11 481 456 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 676 201 | 1 624 529 | 1 880 563 | 3 676 002 | 4 423 986 | 5 251 468 |
| Non-current liabilities | 4 588 505 | 4 588 505 | 4 588 505 | 2 850 470 | 1 628 635 | 1 828 635 |
| Total liabilities | 6 264 706 | 6 213 034 | 6 469 068 | 6 526 472 | 6 052 621 | 7 080 103 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 470 124 | 530 254 | 636 684 | 750 544 | 1 358 272 | 2 464 738 |
| Profit for the year | 60 130 | 106 430 | 113 860 | 489 514 | 1 106 466 | 1 936 615 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 530 254 | 636 684 | 750 544 | 1 240 058 | 2 464 738 | 4 401 353 |
| Income statement | ||||||
| Sales revenue | 12 301 465 | 12 722 137 | 16 208 114 | 31 870 492 | 40 071 143 | 40 391 255 |
| Operating profit | 24 120 | 82 439 | 84 697 | 452 084 | 1 112 150 | 1 825 235 |
| Profit before income tax | 60 130 | 106 430 | 113 860 | 489 514 | 1 106 466 | 1 936 615 |
| Profit for the reporting year | 60 130 | 106 430 | 113 860 | 489 514 | 1 106 466 | 1 936 615 |
| Labour costs | 85 748 | 85 450 | 105 191 | 129 177 | 103 446 | 136 875 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade