Osaühing HitivabrikRegistered
Key figures
96 802 €−27,7%
Revenue 2025
−19,7%
Average annual change 2019–2025
Ratios
2025−35,1%
Profit margin
−10,5%
EBITDA margin
84,7%
Equity ratio
1,6×
Current ratio
−3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 013 € | 1 | 0 € |
| Q1 2026 | 25 066 € | 1 | 0 € |
| Q4 2025 | 7844 € | 1 | 0 € |
| Q3 2025 | 15 917 € | 1 | 0 € |
| Q2 2025 | 15 335 € | 1 | 0 € |
| Q1 2025 | 50 236 € | 1 | 288 € |
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 5350 € (1% of distributable profit).
History
20255350 €
20240 €
20230 €
20223000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 416 731 | 345 787 | 398 905 | 232 239 | 382 594 | 206 447 | 209 642 |
| Total non-current assets | 346 582 | 341 174 | 339 831 | 550 437 | 562 017 | 900 048 | 879 831 |
| Total assets | 763 313 | 686 961 | 738 736 | 782 676 | 944 611 | 1 106 495 | 1 089 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 116 681 | 48 580 | 41 622 | 34 885 | 40 265 | 98 977 | 127 122 |
| Non-current liabilities | — | — | — | 45 444 | 0 | 44 920 | 39 094 |
| Total liabilities | 116 681 | 48 580 | 41 622 | 80 329 | 40 265 | 143 897 | 166 216 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 615 778 | 643 820 | 635 569 | 691 302 | 699 535 | 901 534 | 954 436 |
| Profit for the year | 28 042 | −8251 | 58 733 | 8233 | 201 999 | 58 252 | −33 991 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 646 632 | 638 381 | 697 114 | 702 347 | 904 346 | 962 598 | 923 257 |
| Income statement | |||||||
| Sales revenue | 359 971 | 185 527 | 220 204 | 168 031 | 449 277 | 133 877 | 96 802 |
| Operating profit | 28 352 | −8251 | 58 722 | 10 741 | 212 896 | 58 291 | −30 426 |
| EBITDA | 36 357 | −1680 | 64 965 | 17 632 | 219 979 | 67 094 | −10 208 |
| Profit before income tax | 28 292 | −8251 | 58 733 | 8977 | 201 999 | 58 252 | −32 482 |
| Profit for the reporting year | 28 042 | −8251 | 58 733 | 8233 | 201 999 | 58 252 | −33 991 |
| Labour costs | 34 097 | 19 862 | 23 073 | 27 083 | 24 802 | 4857 | 0 |
| Depreciation of non-current assets | 8005 | 6571 | 6243 | 6891 | 7083 | 8803 | 20 218 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 3000 | 0 | 0 | 5350 |
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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