Holiss OÜRegistered
Key figures
39 793 €+0,9%
Revenue 2025
+43,4%
Average annual growth 2021–2025
Ratios
2025−1,6%
Profit margin
2,5%
EBITDA margin
67,0%
Equity ratio
2,5×
Current ratio
−16,2%
Return on equity
916 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 731 € |
| Q1 2026 | — | 1 | 1106 € |
| Q4 2025 | — | 1 | 1261 € |
| Q3 2025 | — | 1 | 1126 € |
| Q2 2025 | — | 1 | 1126 € |
| Q1 2025 | — | 1 | 1195 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4900 | 3707 | 4143 | 4325 | 4875 |
| Total non-current assets | 0 | 0 | 1027 | 2025 | 1067 |
| Total assets | 4900 | 3707 | 5170 | 6350 | 5942 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 0 | 0 | 1725 | 1961 |
| Non-current liabilities | 0 | 0 | 0 | — | — |
| Total liabilities | 0 | 0 | 0 | 1725 | 1961 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 4650 | 3457 | 2421 | 1874 |
| Profit for the year | 4900 | −1193 | −1036 | −546 | −643 |
| Reserves and other equity | −2500 | −2250 | 249 | 250 | 250 |
| Total equity | 4900 | 3707 | 5170 | 4625 | 3981 |
| Income statement | |||||
| Sales revenue | 9400 | 3230 | 14 784 | 39 447 | 39 793 |
| Operating profit | 4900 | −1193 | −1036 | −546 | −643 |
| EBITDA | — | — | −886 | 500 | 986 |
| Profit before income tax | 4900 | −1193 | −1036 | −546 | −643 |
| Profit for the reporting year | 4900 | −1193 | −1036 | −546 | −643 |
| Labour costs | 0 | 0 | 0 | 11 824 | 14 707 |
| Depreciation of non-current assets | — | — | 150 | 1046 | 1629 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
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