AS HekotekRegistered
Qualified audit opinion. 2025 report: Disclaimer of opinion.
Key figures
30 362 960 €−5,9%
Revenue 2025
−8,5%
Average annual change 2019–2025
Ratios
2025−14,8%
Profit margin
−11,3%
EBITDA margin
7,1%
Equity ratio
1,0×
Current ratio
−231,9%
Return on equity
3101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 136 982 € | 124 | 630 288 € |
| Q1 2026 | 3 573 858 € | 129 | 650 065 € |
| Q4 2025 | 4 879 471 € | 128 | 633 651 € |
| Q3 2025 | 6 022 762 € | 122 | 768 103 € |
| Q2 2025 | 6 891 498 € | 131 | 625 786 € |
| Q1 2025 | 4 857 010 € | 131 | 798 786 € |
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 | 20 971 989 | 13 268 441 | 50 822 699 | — | 29 434 716 | 25 640 424 | 23 945 637 |
| Total non-current assets | 3 136 634 | 2 706 055 | 3 707 424 | — | 2 981 351 | 2 666 075 | 3 467 557 |
| Total assets | 24 108 623 | 15 974 496 | 54 530 123 | 35 790 619 | 32 416 067 | 28 306 499 | 27 413 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 542 691 | 6 426 873 | 43 734 339 | — | 19 929 514 | 21 519 397 | 25 124 249 |
| Non-current liabilities | — | — | 318 255 | — | 6 207 380 | 349 125 | 349 125 |
| Total liabilities | 17 542 691 | 6 426 873 | 44 052 594 | — | 26 136 894 | 21 868 522 | 25 473 374 |
| Share capital | 50 262 | 50 262 | 50 262 | — | 62 832 | 62 832 | 62 832 |
| Retained earnings of previous periods | 5 689 299 | 5 310 644 | 7 492 335 | — | 3 180 830 | 4 518 859 | 5 752 933 |
| Profit for the year | 821 345 | 4 181 691 | 2 929 906 | — | 2 414 555 | 1 234 073 | −4 498 158 |
| Reserves and other equity | 5026 | 5026 | 5026 | — | 620 956 | 622 213 | 622 213 |
| Total equity | 6 565 932 | 9 547 623 | 10 477 529 | — | 6 279 173 | 6 437 977 | 1 939 820 |
| Income statement | |||||||
| Sales revenue | 51 865 167 | 42 733 236 | 37 534 127 | 26 132 099 | 36 283 927 | 32 257 735 | 30 362 960 |
| Operating profit | 1 562 463 | 4 332 147 | 3 095 765 | — | 2 384 942 | 1 375 888 | −4 319 789 |
| EBITDA | 2 109 537 | 4 911 765 | 3 702 911 | — | 3 099 482 | 1 947 579 | −3 420 186 |
| Profit before income tax | 1 682 857 | 4 377 040 | 3 255 487 | — | 2 414 555 | 1 409 117 | −4 498 158 |
| Profit for the reporting year | 821 345 | 4 181 691 | 2 929 906 | — | 2 414 555 | 1 234 073 | −4 498 158 |
| Labour costs | 4 751 360 | 6 005 328 | 5 131 006 | — | 5 950 128 | 6 029 151 | 5 638 327 |
| Depreciation of non-current assets | 547 074 | 579 618 | 607 146 | — | 714 540 | 571 691 | 899 603 |
| Other indicators | |||||||
| Employees | 115 | 115 | 118 | 124 | 120 | 119 | 115 |
| Calculated dividend | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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