Homefy OÜRegistered
Key figures
1 216 683 €+3,0%
Revenue 2025
+24,8%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
−1,5%
EBITDA margin
−27,4%
Equity ratio
2,0×
Current ratio
45,6%
Return on equity
2114 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 819 779 € | 6 | 20 083 € |
| Q1 2026 | 279 228 € | 5 | 13 718 € |
| Q4 2025 | 200 885 € | 4 | 19 902 € |
| Q3 2025 | 493 669 € | 5 | 19 196 € |
| Q2 2025 | 846 786 € | 4 | 18 829 € |
| Q1 2025 | 196 332 € | 4 | 18 598 € |
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 | 178 197 | 307 784 | 329 150 | 380 867 | 363 828 | 506 694 | 472 480 |
| Total non-current assets | 1592 | 3367 | 2348 | 1414 | 5775 | 49 061 | 51 268 |
| Total assets | 179 789 | 311 151 | 331 498 | 382 281 | 369 603 | 555 755 | 523 748 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 224 005 | 189 817 | 231 287 | 200 367 | 129 333 | 243 242 | 241 247 |
| Non-current liabilities | 30 000 | 249 547 | 345 364 | 410 390 | 236 967 | 390 761 | 426 221 |
| Total liabilities | 254 005 | 439 364 | 576 651 | 610 757 | 366 300 | 634 003 | 667 468 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 606 | −76 716 | −130 713 | −247 653 | −230 977 | −179 197 | −260 748 |
| Profit for the year | −77 322 | −53 997 | −116 940 | 16 677 | 51 780 | −81 551 | −65 472 |
| Reserves and other equity | — | — | — | — | 180 000 | 180 000 | 180 000 |
| Total equity | −74 216 | −128 213 | −245 153 | −228 476 | 3303 | −78 248 | −143 720 |
| Income statement | |||||||
| Sales revenue | 322 730 | 1 005 878 | 1 052 622 | 1 228 862 | 1 306 087 | 1 181 277 | 1 216 683 |
| Operating profit | −77 324 | −43 329 | −108 959 | 32 212 | 76 157 | −49 592 | −26 873 |
| EBITDA | −76 316 | −42 278 | −108 024 | 33 147 | 76 931 | −43 605 | −18 014 |
| Profit before income tax | −77 322 | −53 997 | −116 940 | 16 677 | 51 780 | −81 551 | −65 472 |
| Profit for the reporting year | −77 322 | −53 997 | −116 940 | 16 677 | 51 780 | −81 551 | −65 472 |
| Labour costs | 80 564 | 177 095 | 223 506 | 160 810 | 150 107 | 189 368 | 169 501 |
| Depreciation of non-current assets | 1008 | 1051 | 935 | 935 | 774 | 5987 | 8859 |
| Other indicators | |||||||
| Employees | 4 | 6 | 4 | 4 | 4 | 4 | 4 |
| 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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