Horologica OÜRegistered

14537672Private limited company (OÜ)Founded 2018

Key figures

21 224 €+15,9%

Revenue 2025

+24,0%

Average annual growth 2019–2025

2025

16,6%

Profit margin

34,2%

EBITDA margin

31,1%

Equity ratio

1,1×

Current ratio

46,6%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	5220	17 460	5968	5080	5658	1109	7453
Total non-current assets	8109	12 453	19 433	21 146	25 464	20 595	16 852
Total assets	13 329	29 913	25 401	26 226	31 122	21 704	24 305
Balance sheet — liabilities and equity
Current liabilities	191	10 259	9295	7599	6800	6800	6800
Non-current liabilities	8500	13 500	13 500	12 069	12 045	10 871	9956
Total liabilities	8691	23 759	22 795	19 668	18 845	17 671	16 756
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	0	2138	3654	106	4058	9777	1533
Profit for the year	2138	1516	−3548	3952	5719	−8244	3516
Total equity	4638	6154	2606	6558	12 277	4033	7549
Income statement
Sales revenue	5845	11 933	21 592	23 396	26 165	18 311	21 224
Operating profit	2138	1516	−3548	3952	5719	−8244	3516
EBITDA	2138	2739	−1093	7351	9627	−3375	7259
Profit before income tax	2138	1516	−3548	3952	5719	−8244	3516
Profit for the reporting year	2138	1516	−3548	3952	5719	−8244	3516
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	0	1223	2455	3399	3908	4869	3743
Other indicators
Employees	0	0	0	0	0	0	0
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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