Holini OÜRegistered
Key figures
1 646 018 €+24,4%
Revenue 2025
+21,9%
Average annual growth 2019–2025
Ratios
202519,3%
Profit margin
20,6%
EBITDA margin
71,6%
Equity ratio
3,5×
Current ratio
85,9%
Return on equity
8877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 650 095 € | 2 | 30 476 € |
| Q1 2026 | 615 358 € | 3 | 23 474 € |
| Q4 2025 | 655 386 € | 3 | 21 383 € |
| Q3 2025 | 577 945 € | 3 | 20 660 € |
| Q2 2025 | 616 135 € | 3 | 29 996 € |
| Q1 2025 | 446 298 € | 4 | 29 010 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 120 000 € (71% of distributable profit).
History
2025120 000 €
2024139 785 €
2023129 033 €
2022129 032 €
2021252 133 €
2020127 644 €
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 | 173 891 | 332 453 | 198 655 | 273 176 | 293 381 | 329 893 | 516 765 |
| Total non-current assets | 1398 | 1523 | 5069 | 93 436 | 48 624 | 1417 | 202 |
| Total assets | 175 289 | 333 976 | 203 724 | 366 612 | 342 005 | 331 310 | 516 967 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 125 | 58 221 | 65 625 | 115 478 | 123 043 | 158 921 | 146 567 |
| Non-current liabilities | — | — | — | 46 149 | 38 949 | 0 | — |
| Total liabilities | 45 125 | 58 221 | 65 625 | 161 627 | 161 992 | 158 921 | 146 567 |
| Share capital | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Retained earnings of previous periods | 0 | 0 | 21 102 | 6547 | 73 432 | 37 708 | 49 869 |
| Profit for the year | 127 644 | 273 235 | 114 477 | 195 918 | 104 061 | 132 161 | 318 011 |
| Total equity | 130 164 | 275 755 | 138 099 | 204 985 | 180 013 | 172 389 | 370 400 |
| Income statement | |||||||
| Sales revenue | 502 000 | 757 038 | 783 105 | 943 286 | 1 164 229 | 1 323 380 | 1 646 018 |
| Operating profit | 136 262 | 300 479 | 163 552 | 200 707 | 103 415 | 140 515 | 338 192 |
| EBITDA | 136 931 | 301 191 | 164 672 | 205 972 | 117 107 | 149 944 | 339 407 |
| Profit before income tax | 136 863 | 302 566 | 171 220 | 216 923 | 125 066 | 154 917 | 351 857 |
| Profit for the reporting year | 127 644 | 273 235 | 114 477 | 195 918 | 104 061 | 132 161 | 318 011 |
| Labour costs | 213 276 | 263 261 | 204 389 | 232 233 | 230 434 | 232 457 | 217 868 |
| Depreciation of non-current assets | 669 | 712 | 1120 | 5265 | 13 692 | 9429 | 1215 |
| Other indicators | |||||||
| Employees | 9 | 6 | 5 | 6 | 5 | 4 | 3 |
| Calculated dividend | — | 127 644 | 252 133 | 129 032 | 129 033 | 139 785 | 120 000 |
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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