HoReCa Kaubandus OÜRegistered
Key figures
345 608 €+3,1%
Revenue 2025
+37,5%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
14,3%
EBITDA margin
60,5%
Equity ratio
2,3×
Current ratio
55,3%
Return on equity
405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 220 296 € | 1 | 342 € |
| Q1 2026 | 126 457 € | 1 | 342 € |
| Q4 2025 | 242 049 € | 1 | 342 € |
| Q3 2025 | 139 870 € | 1 | 342 € |
| Q2 2025 | 134 867 € | 1 | 342 € |
| Q1 2025 | 80 238 € | 1 | 338 € |
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 €
20230 €
20220 €+2499 € 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 | 5935 | 5726 | 17 975 | 6880 | 63 205 | 30 930 | 120 512 |
| Total non-current assets | — | — | — | — | 22 393 | 17 103 | 11 813 |
| Total assets | 5935 | 5726 | 17 975 | 6880 | 85 598 | 48 033 | 132 325 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 | 1076 | 10 524 | 4374 | 60 815 | 12 212 | 52 238 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 180 | 1076 | 10 524 | 4374 | 60 815 | 12 212 | 52 238 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 944 | 3255 | 2150 | 4951 | 2506 | 22 283 | 33 321 |
| Profit for the year | 2311 | −1105 | 2802 | −2445 | 19 777 | 11 038 | 44 266 |
| Reserves and other equity | — | — | — | −2500 | — | — | — |
| Total equity | 5755 | 4650 | 7451 | 2506 | 24 783 | 35 821 | 80 087 |
| Income statement | |||||||
| Sales revenue | 51 067 | 39 039 | 100 034 | 207 563 | 397 663 | 335 227 | 345 608 |
| Operating profit | 2311 | −1105 | 2802 | −2445 | 19 777 | 11 038 | 44 266 |
| EBITDA | — | — | — | — | 23 835 | 16 328 | 49 556 |
| Profit before income tax | 2311 | −1105 | 2802 | −2445 | 19 777 | 11 038 | 44 266 |
| Profit for the reporting year | 2311 | −1105 | 2802 | −2445 | 19 777 | 11 038 | 44 266 |
| Labour costs | 0 | 0 | 3211 | 3211 | 3211 | 3211 | 3211 |
| Depreciation of non-current assets | — | — | — | — | 4058 | 5290 | 5290 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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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