osaühing HEPARegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
12 004 234 €+8,1%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
34,7%
Equity ratio
1,2×
Current ratio
−1,8%
Return on equity
1165 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 433 866 € | 52 | 87 322 € |
| Q1 2026 | 2 685 118 € | 47 | 93 712 € |
| Q4 2025 | 2 980 941 € | 46 | 103 153 € |
| Q3 2025 | 3 449 325 € | 50 | 105 963 € |
| Q2 2025 | 2 959 784 € | 45 | 91 544 € |
| Q1 2025 | 2 521 969 € | 45 | 96 755 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 767 607 | 748 717 | 1 017 839 | 1 246 849 | 1 265 439 | 1 431 161 | 1 594 705 |
| Total non-current assets | 880 095 | 1 006 593 | 1 842 489 | 3 366 779 | 3 453 702 | 2 807 091 | 2 832 540 |
| Total assets | 1 647 702 | 1 755 310 | 2 860 328 | 4 613 628 | 4 719 141 | 4 238 252 | 4 427 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 858 025 | 763 743 | 1 261 873 | 1 275 519 | 1 196 855 | 1 199 473 | 1 337 854 |
| Non-current liabilities | — | — | 400 000 | 2 066 398 | 2 199 544 | 1 476 172 | 1 554 055 |
| Total liabilities | 858 025 | 763 743 | 1 661 873 | 3 341 917 | 3 396 399 | 2 675 645 | 2 891 909 |
| Share capital | 31 955 | 31 955 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 569 715 | 754 526 | 888 371 | 1 095 259 | 1 168 515 | 1 219 546 | 1 459 411 |
| Profit for the year | 184 811 | 201 890 | 206 888 | 73 256 | 51 031 | 239 865 | −27 271 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 789 677 | 991 567 | 1 198 455 | 1 271 711 | 1 322 742 | 1 562 607 | 1 535 336 |
| Income statement | |||||||
| Sales revenue | 8 696 442 | 7 183 236 | 8 510 245 | 10 822 817 | 10 500 495 | 11 104 843 | 12 004 234 |
| Operating profit | 184 797 | 201 874 | 206 873 | 104 648 | 79 165 | 270 520 | 572 |
| EBITDA | — | — | — | — | 338 612 | 523 175 | — |
| Profit before income tax | 184 811 | 201 890 | 206 888 | 73 256 | 51 031 | 239 865 | −27 271 |
| Profit for the reporting year | 184 811 | 201 890 | 206 888 | 73 256 | 51 031 | 239 865 | −27 271 |
| Labour costs | 563 199 | 603 494 | 609 071 | 730 135 | 907 042 | 946 838 | 1 006 379 |
| Depreciation of non-current assets | — | — | — | — | 259 447 | 252 655 | — |
| Other indicators | |||||||
| Employees | 35 | 33 | 33 | 41 | 42 | 42 | 43 |
| Calculated dividend | — | 0 | 0 | 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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