OÜ HumalakodaRegistered
Key figures
1 609 788 €−2,4%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
3,4%
EBITDA margin
9,3%
Equity ratio
1,1×
Current ratio
141,3%
Return on equity
1160 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 462 976 € | 39 | 65 131 € |
| Q1 2026 | 348 586 € | 29 | 70 764 € |
| Q4 2025 | 382 040 € | 29 | 71 173 € |
| Q3 2025 | 495 341 € | 26 | 81 811 € |
| Q2 2025 | 407 988 € | 33 | 65 827 € |
| Q1 2025 | 331 967 € | 26 | 64 865 € |
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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 192 793 | 208 110 | 199 303 | 223 994 | 194 883 | 144 989 | 222 122 |
| Total non-current assets | 152 446 | 125 660 | 96 942 | 86 003 | 63 698 | 24 287 | 0 |
| Total assets | 345 239 | 333 770 | 296 245 | 309 997 | 258 581 | 169 276 | 222 122 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 403 | 242 593 | 222 476 | 162 225 | 151 607 | 177 782 | 201 530 |
| Non-current liabilities | 162 335 | 162 335 | 172 088 | 174 103 | 181 829 | 0 | — |
| Total liabilities | 342 738 | 404 928 | 394 564 | 336 328 | 333 436 | 177 782 | 201 530 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −327 160 | 1 | −73 658 | −100 819 | −28 962 | −77 355 | −11 006 |
| Profit for the year | 327 161 | −73 659 | −27 161 | 71 988 | −48 393 | 66 349 | 29 098 |
| Total equity | 2501 | −71 158 | −98 319 | −26 331 | −74 855 | −8506 | 20 592 |
| Income statement | |||||||
| Sales revenue | 1 223 785 | 793 660 | 660 225 | 1 282 015 | 1 484 969 | 1 649 426 | 1 609 788 |
| Operating profit | 35 649 | −68 777 | −22 298 | 74 009 | −41 522 | 67 216 | 28 939 |
| EBITDA | — | — | 6420 | 96 447 | −24 767 | 100 677 | 54 035 |
| Profit before income tax | 327 161 | −73 659 | −27 161 | 71 988 | −48 393 | 66 349 | 29 098 |
| Profit for the reporting year | 327 161 | −73 659 | −27 161 | 71 988 | −48 393 | 66 349 | 29 098 |
| Labour costs | 432 748 | 413 569 | 337 886 | 435 189 | 595 248 | 650 906 | 683 383 |
| Depreciation of non-current assets | — | — | 28 718 | 22 438 | 16 755 | 33 461 | 25 096 |
| Other indicators | |||||||
| Employees | 19 | 18 | 20 | 18 | 21 | 20 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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