HILLEBERG EESTI OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
6 956 404 €−5,7%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
5,0%
EBITDA margin
50,5%
Equity ratio
7,7×
Current ratio
8,3%
Return on equity
1860 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 544 961 € | 30 | 87 018 € |
| Q1 2026 | 1 564 573 € | 31 | 99 522 € |
| Q4 2025 | 1 903 971 € | 30 | 88 466 € |
| Q3 2025 | 1 401 331 € | 33 | 97 077 € |
| Q2 2025 | 1 821 980 € | 34 | 92 091 € |
| Q1 2025 | 1 897 176 € | 36 | 98 835 € |
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 | 4 009 138 | 4 854 196 | 5 271 946 | 6 131 211 | 7 155 410 | 6 811 447 | 5 468 692 |
| Total non-current assets | 110 478 | 267 284 | 203 043 | 148 819 | 152 797 | 119 981 | 94 929 |
| Total assets | 4 119 616 | 5 121 480 | 5 474 989 | 6 280 030 | 7 308 207 | 6 931 428 | 5 563 621 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 706 852 | 816 009 | 1 206 374 | 1 298 020 | 1 577 524 | 1 240 570 | 713 131 |
| Non-current liabilities | 2 469 873 | 3 170 647 | 2 994 499 | 3 293 351 | 3 553 723 | 3 112 283 | 2 039 963 |
| Total liabilities | 3 176 725 | 3 986 656 | 4 200 873 | 4 591 371 | 5 131 247 | 4 352 853 | 2 753 094 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 863 891 | 915 335 | 1 107 268 | 1 246 560 | 1 661 103 | 2 149 404 | 2 551 019 |
| Profit for the year | 51 444 | 191 933 | 139 292 | 414 543 | 488 301 | 401 615 | 231 952 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 942 891 | 1 134 824 | 1 274 116 | 1 688 659 | 2 176 960 | 2 578 575 | 2 810 527 |
| Income statement | |||||||
| Sales revenue | 4 436 952 | 5 250 345 | 5 323 064 | 6 790 744 | 8 266 302 | 7 373 317 | 6 956 404 |
| Operating profit | 129 409 | 278 972 | 237 468 | 508 030 | 599 898 | 511 849 | 325 028 |
| EBITDA | 161 215 | 330 672 | 312 033 | 564 589 | 653 230 | 554 806 | 350 080 |
| Profit before income tax | 51 444 | 191 933 | 139 292 | 414 543 | 488 301 | 401 615 | 231 952 |
| Profit for the reporting year | 51 444 | 191 933 | 139 292 | 414 543 | 488 301 | 401 615 | 231 952 |
| Labour costs | 607 832 | 698 790 | 736 489 | 782 822 | 841 378 | 885 921 | 967 886 |
| Depreciation of non-current assets | 31 806 | 51 700 | 74 565 | 56 559 | 53 332 | 42 957 | 25 052 |
| Other indicators | |||||||
| Employees | 30 | 35 | 36 | 36 | 36 | 36 | 35 |
| 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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