Home Group OÜRegistered
Tax debt 53 731 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 253 768 €+5,4%
Revenue 2024
Ratios
20242,8%
Profit margin
15,5%
EBITDA margin
10,2%
Equity ratio
0,6×
Current ratio
43,8%
Return on equity
4372 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 483 734 € | 13 | 95 134 € |
| Q1 2026 | 494 766 € | 29 | 122 313 € |
| Q4 2025 | 493 191 € | 29 | 57 804 € |
| Q3 2025 | 435 691 € | 29 | 138 711 € |
| Q2 2025 | 522 762 € | 31 | 88 415 € |
| Q1 2025 | 475 799 € | 35 | 63 825 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 0 | 157 483 | 255 030 | 1 242 852 | 366 658 |
| Total non-current assets | 0 | 215 436 | 168 345 | 402 972 | 414 829 |
| Total assets | 0 | 372 919 | 423 375 | 1 645 824 | 781 487 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 349 824 | 395 416 | 1 488 638 | 643 761 |
| Non-current liabilities | 0 | 12 929 | 0 | 112 450 | 58 080 |
| Total liabilities | 0 | 362 753 | 395 416 | 1 601 088 | 701 841 |
| Share capital | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 0 | 166 | 17 959 | 34 737 |
| Profit for the year | 0 | 166 | 17 793 | 16 777 | 34 909 |
| Reserves and other equity | — | 7500 | — | — | — |
| Total equity | 0 | 10 166 | 27 959 | 44 736 | 79 646 |
| Income statement | |||||
| Sales revenue | 0 | 31 823 | 978 977 | 1 189 446 | 1 253 768 |
| Operating profit | 0 | 166 | 19 340 | 21 958 | 45 936 |
| EBITDA | — | — | 71 063 | 99 608 | 193 981 |
| Profit before income tax | 0 | 166 | 17 793 | 16 777 | 34 909 |
| Profit for the reporting year | 0 | 166 | 17 793 | 16 777 | 34 909 |
| Labour costs | 0 | 8726 | 456 621 | 724 757 | 901 950 |
| Depreciation of non-current assets | — | — | 51 723 | 77 650 | 148 045 |
| Other indicators | |||||
| Employees | 0 | 4 | 23 | 23 | 32 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Manufacture of furniture (except mattresses)