OÜ HortegoRegistered
Key figures
2 219 236 €+4,5%
Revenue 2025
+30,0%
Average annual growth 2019–2025
Ratios
20258,5%
Profit margin
9,7%
EBITDA margin
34,0%
Equity ratio
2,2×
Current ratio
75,5%
Return on equity
1154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 558 218 € | 30 | 49 798 € |
| Q1 2026 | 558 143 € | 31 | 51 549 € |
| Q4 2025 | 546 709 € | 31 | 47 444 € |
| Q3 2025 | 595 082 € | 30 | 51 940 € |
| Q2 2025 | 514 057 € | 28 | 48 492 € |
| Q1 2025 | 562 368 € | 30 | 44 287 € |
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
20250 €
2024 ~535 745 €
2023302 331 €
202297 500 €
202176 221 €
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 | 113 659 | 179 201 | 258 231 | 709 499 | 605 799 | 642 242 | 567 617 |
| Total non-current assets | 82 425 | 89 550 | 97 534 | 82 763 | 81 224 | 156 810 | 170 324 |
| Total assets | 196 084 | 268 751 | 355 765 | 792 262 | 687 023 | 799 052 | 737 941 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 147 362 | 135 461 | 121 283 | 204 736 | 186 421 | 411 264 | 260 950 |
| Non-current liabilities | — | 8364 | 0 | — | — | 326 357 | 226 357 |
| Total liabilities | 147 362 | 143 825 | 121 283 | 204 736 | 186 421 | 737 621 | 487 307 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 48 705 | 48 705 | 134 482 | 282 695 | −37 643 | 58 931 |
| Profit for the year | 48 722 | 76 221 | 185 777 | 450 544 | 215 407 | 96 574 | 189 203 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | 48 722 | 124 926 | 234 482 | 587 526 | 500 602 | 61 431 | 250 634 |
| Income statement | |||||||
| Sales revenue | 460 090 | 737 480 | 957 966 | 1 869 016 | 2 063 330 | 2 122 903 | 2 219 236 |
| Operating profit | 48 721 | 76 414 | 186 068 | 475 513 | 283 872 | 214 239 | 183 297 |
| EBITDA | 58 829 | 95 773 | 198 122 | 494 689 | 300 655 | 237 219 | 214 597 |
| Profit before income tax | 48 722 | 76 221 | 185 777 | 475 544 | 288 083 | 218 814 | 189 203 |
| Profit for the reporting year | 48 722 | 76 221 | 185 777 | 450 544 | 215 407 | 96 574 | 189 203 |
| Labour costs | 75 477 | 137 091 | 144 050 | 381 406 | 353 188 | 421 812 | 494 517 |
| Depreciation of non-current assets | 10 108 | 19 359 | 12 054 | 19 176 | 16 783 | 22 980 | 31 300 |
| Other indicators | |||||||
| Employees | 6 | 14 | 23 | 21 | 22 | 22 | 22 |
| Calculated dividend | — | — | 76 221 | 97 500 | 302 331 | 535 745 | 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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