Holz Element OÜRegistered
Key figures
1 455 150 €+11,5%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
4,6%
EBITDA margin
42,3%
Equity ratio
0,8×
Current ratio
9,6%
Return on equity
1164 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 572 603 € | 11 | 18 444 € |
| Q1 2026 | 674 123 € | 11 | 19 020 € |
| Q4 2025 | 512 778 € | 11 | 20 197 € |
| Q3 2025 | 617 309 € | 11 | 20 701 € |
| Q2 2025 | 618 010 € | 10 | 20 076 € |
| Q1 2025 | 559 428 € | 11 | 20 230 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
2023173 300 €
20220 €+2500 € other
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 | 304 586 | 317 937 | 514 365 | 570 620 | 394 920 | 388 694 | 419 965 |
| Total non-current assets | 77 413 | 467 231 | 428 888 | 494 937 | 482 488 | 486 894 | 461 701 |
| Total assets | 381 999 | 785 168 | 943 253 | 1 065 557 | 877 408 | 875 588 | 881 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 260 672 | 420 067 | 597 124 | 547 326 | 551 164 | 538 661 | 508 907 |
| Non-current liabilities | 13 125 | 117 580 | 86 722 | 46 052 | 0 | 0 | 0 |
| Total liabilities | 273 797 | 537 647 | 683 846 | 593 378 | 551 164 | 538 661 | 508 907 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 102 453 | 105 702 | 245 021 | 256 906 | 298 879 | 326 244 | 336 927 |
| Profit for the year | 3249 | 139 319 | 11 886 | 215 273 | 27 365 | 10 683 | 35 832 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 108 202 | 247 521 | 259 407 | 472 179 | 326 244 | 336 927 | 372 759 |
| Income statement | |||||||
| Sales revenue | 615 823 | 710 973 | 817 765 | 1 106 865 | 1 042 931 | 1 305 564 | 1 455 150 |
| Operating profit | 3249 | 145 388 | 18 913 | 220 649 | 32 444 | 14 438 | 37 548 |
| EBITDA | 7396 | 155 884 | 42 808 | 243 898 | 61 522 | 43 036 | 67 522 |
| Profit before income tax | 3249 | 139 319 | 11 886 | 215 273 | 27 365 | 10 683 | 35 832 |
| Profit for the reporting year | 3249 | 139 319 | 11 886 | 215 273 | 27 365 | 10 683 | 35 832 |
| Labour costs | 133 679 | 184 371 | 313 088 | 274 317 | 211 169 | 209 769 | 220 364 |
| Depreciation of non-current assets | 4147 | 10 496 | 23 895 | 23 249 | 29 078 | 28 598 | 29 974 |
| Other indicators | |||||||
| Employees | 8 | 12 | 14 | 13 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 173 300 | 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.
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