H.K Holding OÜRegistered
Key figures
1 339 661 €+19,3%
Revenue 2025
+306,0%
Average annual growth 2019–2025
Ratios
202519,8%
Profit margin
24,2%
EBITDA margin
90,9%
Equity ratio
11×
Current ratio
75,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 948 € | 2 | 0 € |
| Q1 2026 | 25 513 € | — | 0 € |
| Q4 2025 | 9369 € | — | 0 € |
| Q3 2025 | 31 487 € | — | 0 € |
| Q2 2025 | 35 452 € | — | 0 € |
| Q1 2025 | 23 025 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 001 € (71% of distributable profit).
History
2025200 001 €
202443 000 €
20230 €
20220 €
20210 €
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 | 1517 | 1713 | 16 067 | 20 608 | 103 238 | 338 144 | 384 139 |
| Total non-current assets | — | — | — | — | 811 | 855 | 1854 |
| Total assets | 1517 | 1713 | 16 067 | 20 608 | 104 049 | 338 999 | 385 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3216 | 4902 | 13 440 | 8261 | 53 481 | 47 955 | 35 094 |
| Non-current liabilities | — | — | — | — | 5000 | 5000 | 0 |
| Total liabilities | 3216 | 4902 | 13 440 | 8261 | 58 481 | 52 955 | 35 094 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1699 | −3189 | 2627 | 9847 | 68 | 83 543 |
| Profit for the year | −1699 | −1490 | 5816 | 7220 | 33 221 | 283 476 | 264 856 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | −1699 | −3189 | 2627 | 12 347 | 45 568 | 286 044 | 350 899 |
| Income statement | |||||||
| Sales revenue | 299 | 1157 | 24 960 | 174 684 | 356 821 | 1 123 168 | 1 339 661 |
| Operating profit | −1699 | −1490 | 5718 | 6873 | 33 806 | 293 766 | 323 638 |
| EBITDA | — | — | — | — | 33 856 | 293 861 | 323 792 |
| Profit before income tax | −1699 | −1490 | 5816 | 7220 | 33 221 | 294 226 | 320 251 |
| Profit for the reporting year | −1699 | −1490 | 5816 | 7220 | 33 221 | 283 476 | 264 856 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 50 | 95 | 154 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 | 43 000 | 200 001 |
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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