HCL Technologies Estonia OÜRegistered
Key figures
9 063 881 €−9,8%
Revenue 2025
+80,3%
Average annual growth 2019–2025
Ratios
20257,4%
Profit margin
30,7%
EBITDA margin
88,8%
Equity ratio
8,7×
Current ratio
11,4%
Return on equity
8150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 615 766 € | 26 | 362 940 € |
| Q1 2026 | 1 956 985 € | 32 | 314 697 € |
| Q4 2025 | 1 949 148 € | 34 | 464 147 € |
| Q3 2025 | 3 692 245 € | 61 | 576 416 € |
| Q2 2025 | 2 656 340 € | 64 | 596 538 € |
| Q1 2025 | 2 921 667 € | 83 | 644 394 € |
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 | 2021 | 2022 | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 366 272 | 853 929 | 837 597 | 1 370 465 | 3 505 155 | 6 411 941 |
| Total non-current assets | 11 002 | 208 940 | 75 839 | 2 981 788 | 2 466 198 | 185 425 |
| Total assets | 1 377 274 | 1 062 869 | 913 436 | 4 352 253 | 5 971 353 | 6 597 366 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 338 809 | 524 582 | 301 152 | 3 671 009 | 780 593 | 737 715 |
| Non-current liabilities | 1407 | 1575 | 26 663 | 20 922 | 90 | 1661 |
| Total liabilities | 1 340 216 | 526 157 | 327 815 | 3 691 931 | 780 683 | 739 376 |
| Share capital | 200 000 | 528 920 | 528 920 | 528 920 | 4 528 920 | 4 528 920 |
| Retained earnings of previous periods | −235 155 | −22 704 | 7792 | 56 701 | 131 402 | 661 750 |
| Profit for the year | 72 213 | 30 496 | 48 909 | 74 701 | 530 348 | 667 320 |
| Total equity | 37 058 | 536 712 | 585 621 | 660 322 | 5 190 670 | 5 857 990 |
| Income statement | ||||||
| Sales revenue | 475 901 | 770 900 | 960 027 | 1 225 715 | 10 050 408 | 9 063 881 |
| Operating profit | 72 330 | 34 125 | 96 999 | 62 229 | 512 738 | 638 924 |
| EBITDA | 89 765 | 34 125 | 97 283 | 258 509 | 1 693 035 | 2 785 860 |
| Profit before income tax | 72 213 | 30 496 | 48 909 | 74 701 | 530 348 | 667 320 |
| Profit for the reporting year | 72 213 | 30 496 | 48 909 | 74 701 | 530 348 | 667 320 |
| Labour costs | 136 086 | 177 985 | 166 461 | 431 977 | 5 753 504 | 4 991 850 |
| Depreciation of non-current assets | 17 435 | 0 | 284 | 196 280 | 1 180 297 | 2 146 936 |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 9 | 85 | 45 |
| 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.
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