HC GYM OÜRegistered
Key figures
580 575 €+23,2%
Revenue 2025
+17,0%
Average annual growth 2020–2025
Ratios
20258,9%
Profit margin
9,4%
EBITDA margin
77,2%
Equity ratio
4,3×
Current ratio
37,6%
Return on equity
1040 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 687 € | 10 | 14 591 € |
| Q1 2026 | 111 325 € | 9 | 12 070 € |
| Q4 2025 | 109 144 € | 9 | 13 874 € |
| Q3 2025 | 140 536 € | 9 | 12 820 € |
| Q2 2025 | 218 311 € | 10 | 13 078 € |
| Q1 2025 | 115 300 € | 9 | 11 248 € |
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 8000 € (9% of distributable profit).
History
20258000 €
202440 336 €
202314 401 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 44 709 | 45 327 | 54 773 | 115 174 | 124 578 | 176 872 |
| Total non-current assets | — | — | — | 1268 | 2259 | 1676 |
| Total assets | 44 709 | 45 327 | 54 773 | 116 442 | 126 837 | 178 548 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 20 209 | 28 911 | 30 434 | 30 342 | 32 830 | 40 747 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 20 209 | 28 911 | 30 434 | 30 342 | 32 830 | 40 747 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | 19 500 | 11 417 | 4938 | 40 764 | 81 007 |
| Profit for the year | 19 500 | −8084 | 7922 | 76 162 | 48 244 | 51 794 |
| Total equity | 24 500 | 16 416 | 24 339 | 86 100 | 94 007 | 137 801 |
| Income statement | ||||||
| Sales revenue | 264 701 | 267 689 | 457 139 | 521 346 | 471 065 | 580 575 |
| Operating profit | 18 682 | −8084 | 7930 | 79 759 | 57 908 | 54 048 |
| EBITDA | — | — | — | 79 803 | 58 197 | 54 630 |
| Profit before income tax | 19 500 | −8084 | 7922 | 79 762 | 57 909 | 54 050 |
| Profit for the reporting year | 19 500 | −8084 | 7922 | 76 162 | 48 244 | 51 794 |
| Labour costs | 73 603 | 86 528 | 77 559 | 102 220 | 110 445 | 143 370 |
| Depreciation of non-current assets | — | — | — | 44 | 289 | 582 |
| Other indicators | ||||||
| Employees | 6 | 6 | 6 | 7 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 14 401 | 40 336 | 8000 |
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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