Hoctum OÜRegistered
Annual report for 2025 not filed.
Key figures
144 473 €+282,3%
Revenue 2024
+131,8%
Average annual growth 2020–2024
Ratios
202443,2%
Profit margin
44,5%
EBITDA margin
90,6%
Equity ratio
10×
Current ratio
95,2%
Return on equity
2520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 € | — | 0 € |
| Q1 2026 | 237 594 € | — | 0 € |
| Q4 2025 | 1777 € | — | 0 € |
| Q3 2025 | 101 319 € | — | 0 € |
| Q2 2025 | 13 354 € | — | 0 € |
| Q1 2025 | 71 521 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202228 895 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 7090 | 62 937 | 74 449 | 8152 | 70 132 |
| Total non-current assets | — | 1405 | 6085 | 4150 | 2214 |
| Total assets | 7090 | 64 342 | 80 534 | 12 302 | 72 346 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1339 | 5736 | 19 832 | 9143 | 6806 |
| Non-current liabilities | — | 0 | 0 | — | — |
| Total liabilities | 1339 | 5736 | 19 832 | 9143 | 6806 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | — | 3249 | 27 209 | 58 200 | 658 |
| Profit for the year | 3249 | 52 855 | 30 991 | −57 543 | 62 380 |
| Total equity | 5751 | 58 606 | 60 702 | 3159 | 65 540 |
| Income statement | |||||
| Sales revenue | 5000 | 122 352 | 235 954 | 37 789 | 144 473 |
| Operating profit | 3249 | 52 868 | 38 182 | −57 551 | 62 384 |
| EBITDA | — | — | 39 744 | −55 616 | 64 319 |
| Profit before income tax | 3249 | 52 870 | 38 192 | −57 529 | 62 384 |
| Profit for the reporting year | 3249 | 52 855 | 30 991 | −57 543 | 62 380 |
| Labour costs | 0 | 42 705 | 90 531 | 69 369 | 40 465 |
| Depreciation of non-current assets | — | — | 1562 | 1935 | 1935 |
| Other indicators | |||||
| Employees | 0 | 4 | 4 | 3 | 1 |
| Calculated dividend | — | 0 | 28 895 | 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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