Human Capital OÜRegistered
Key figures
86 836 €−14,4%
Revenue 2025
+35,9%
Average annual growth 2019–2025
Ratios
202572,1%
Profit margin
73,9%
EBITDA margin
97,4%
Equity ratio
13×
Current ratio
27,4%
Return on equity
908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 843 € | 2 | 2454 € |
| Q1 2026 | 19 206 € | 2 | 2416 € |
| Q4 2025 | 20 481 € | 2 | 2416 € |
| Q3 2025 | 26 122 € | 2 | 2454 € |
| Q2 2025 | 22 685 € | 2 | 2416 € |
| Q1 2025 | 20 121 € | 2 | 2370 € |
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 10 000 € (6% of distributable profit).
History
202510 000 €
202421 605 €
202311 500 €
202210 000 €
20214000 €
20207000 €
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 | 16 282 | 28 977 | 49 843 | 86 819 | 96 559 | 144 550 | 78 894 |
| Total non-current assets | — | 627 | 251 | 100 993 | 150 625 | 150 257 | 155 845 |
| Total assets | 16 282 | 29 604 | 50 094 | 187 812 | 247 184 | 294 807 | 234 739 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 278 | 10 480 | 3295 | 9853 | 8797 | 6085 |
| Non-current liabilities | — | — | — | 110 000 | 110 000 | 110 000 | 0 |
| Total liabilities | — | 278 | 10 480 | 113 295 | 119 853 | 118 797 | 6085 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6782 | 22 826 | 27 114 | 60 517 | 103 226 | 163 510 |
| Profit for the year | 13 782 | 20 044 | 14 288 | 44 903 | 64 314 | 70 284 | 62 644 |
| Total equity | 16 282 | 29 326 | 39 614 | 74 517 | 127 331 | 176 010 | 228 654 |
| Income statement | |||||||
| Sales revenue | 13 800 | 25 930 | 40 701 | 57 650 | 101 180 | 101 429 | 86 836 |
| Operating profit | 13 782 | 22 279 | 30 818 | 49 108 | 89 590 | 71 672 | 63 881 |
| EBITDA | — | 22 404 | 31 194 | 49 481 | 89 958 | 72 040 | 64 138 |
| Profit before income tax | 13 782 | 21 794 | 15 289 | 47 404 | 66 566 | 74 932 | 65 465 |
| Profit for the reporting year | 13 782 | 20 044 | 14 288 | 44 903 | 64 314 | 70 284 | 62 644 |
| Labour costs | — | 3332 | 3534 | 5110 | 36 327 | 24 473 | 21 925 |
| Depreciation of non-current assets | — | 125 | 376 | 373 | 368 | 368 | 257 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 7000 | 4000 | 10 000 | 11 500 | 21 605 | 10 000 |
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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