Hodes OÜRegistered
Annual report for 2025 not filed.
Key figures
5 663 582 €+199,8%
Revenue 2025
+99,7%
Average annual growth 2019–2025
Ratios
20244,7%
Profit margin
8,4%
EBITDA margin
66,0%
Equity ratio
4,1×
Current ratio
7,8%
Return on equity
317 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 467 854 € | 3 | 565 € |
| Q1 2026 | 641 517 € | 4 | 8887 € |
| Q4 2025 | 1 851 332 € | 3 | 51 536 € |
| Q3 2025 | 1 443 082 € | 16 | 41 478 € |
| Q2 2025 | 1 764 181 € | 13 | 30 512 € |
| Q1 2025 | 1 051 195 € | 13 | 31 001 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20225240 €
2021202 849 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 50 239 | 198 920 | 524 247 | 873 486 | 1 151 439 | 1 206 196 |
| Total non-current assets | 3518 | 74 675 | 176 094 | 342 254 | 456 789 | 507 024 |
| Total assets | 53 757 | 273 595 | 700 341 | 1 215 740 | 1 608 228 | 1 713 220 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 23 243 | 7643 | 4637 | 274 873 | 194 496 | 292 790 |
| Non-current liabilities | 27 500 | 27 500 | 185 912 | 258 931 | 371 089 | 289 649 |
| Total liabilities | 50 743 | 35 143 | 190 549 | 533 804 | 565 585 | 582 439 |
| Share capital | 5000 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 689 | 33 103 | 502 052 | 680 072 | 1 040 062 |
| Profit for the year | 514 | 235 263 | 474 189 | 177 384 | 360 071 | 88 219 |
| Total equity | 3014 | 238 452 | 509 792 | 681 936 | 1 042 643 | 1 130 781 |
| Income statement | ||||||
| Sales revenue | 89 313 | 1 623 186 | 2 154 101 | 1 596 750 | 1 433 833 | 1 889 144 |
| Operating profit | 515 | 235 336 | 474 216 | 185 415 | 367 641 | 96 725 |
| EBITDA | — | 237 685 | 490 781 | 216 964 | 415 505 | 157 908 |
| Profit before income tax | 514 | 235 263 | 474 189 | 177 384 | 360 071 | 88 219 |
| Profit for the reporting year | 514 | 235 263 | 474 189 | 177 384 | 360 071 | 88 219 |
| Labour costs | 33 795 | 114 227 | 100 894 | 212 224 | 242 530 | 222 415 |
| Depreciation of non-current assets | — | 2349 | 16 565 | 31 549 | 47 864 | 61 183 |
| Other indicators | ||||||
| Employees | 1 | 20 | 5 | 7 | 10 | 10 |
| Calculated dividend | — | — | 202 849 | 5240 | 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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