Osaühing Hades-InvestRegistered
Key figures
475 374 €+16,5%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202517,2%
Profit margin
7,4%
EBITDA margin
79,0%
Equity ratio
2,5×
Current ratio
21,5%
Return on equity
1550 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 689 € | 5 | 11 775 € |
| Q1 2026 | 152 605 € | 5 | 13 286 € |
| Q4 2025 | 115 016 € | 5 | 11 113 € |
| Q3 2025 | 202 528 € | 5 | 11 260 € |
| Q2 2025 | 267 886 € | 5 | 11 495 € |
| Q1 2025 | 163 803 € | 5 | 13 379 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202425 000 €
20230 €
20220 €
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 | 253 609 | 213 345 | 286 585 | 262 098 | 182 519 | 232 207 | 250 863 |
| Total non-current assets | 274 974 | 262 095 | 243 320 | 218 150 | 243 728 | 176 323 | 230 615 |
| Total assets | 528 583 | 475 440 | 529 905 | 480 248 | 426 247 | 408 530 | 481 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 595 | 122 983 | 151 476 | 119 284 | 131 875 | 110 134 | 101 201 |
| Non-current liabilities | 9790 | 763 | 0 | — | — | — | — |
| Total liabilities | 132 385 | 123 746 | 151 476 | 119 284 | 131 875 | 110 134 | 101 201 |
| Share capital | 3258 | 3258 | 3258 | 3258 | 3258 | 3258 | 3258 |
| Retained earnings of previous periods | 415 465 | 392 613 | 348 110 | 374 845 | 357 380 | 265 788 | 294 812 |
| Profit for the year | −22 851 | −44 503 | 26 735 | −17 465 | −66 592 | 29 024 | 81 881 |
| Reserves and other equity | 326 | 326 | 326 | 326 | 326 | 326 | 326 |
| Total equity | 396 198 | 351 694 | 378 429 | 360 964 | 294 372 | 298 396 | 380 277 |
| Income statement | |||||||
| Sales revenue | 456 335 | 324 514 | 472 913 | 418 466 | 328 971 | 408 166 | 475 374 |
| Operating profit | −11 694 | −34 875 | 22 395 | −13 137 | −33 704 | 1036 | 25 571 |
| EBITDA | 2882 | −12 581 | 44 855 | 9459 | −11 269 | 17 928 | 34 942 |
| Profit before income tax | −22 851 | −44 503 | 26 735 | −17 465 | −66 592 | 29 024 | 81 881 |
| Profit for the reporting year | −22 851 | −44 503 | 26 735 | −17 465 | −66 592 | 29 024 | 81 881 |
| Labour costs | 83 931 | 75 493 | 78 810 | 89 336 | 87 572 | 91 946 | 103 058 |
| Depreciation of non-current assets | 14 576 | 22 294 | 22 460 | 22 596 | 22 435 | 16 892 | 9371 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 000 | 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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Related companies
Same activity — Wholesale of other machinery and equipment