OÜ HÕBEKELLUKERegistered
Key figures
65 766 €−1,1%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
202533,3%
Profit margin
42,5%
EBITDA margin
90,6%
Equity ratio
7,9×
Current ratio
29,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 730 € | — | 237 € |
| Q1 2026 | 12 870 € | — | 219 € |
| Q4 2025 | 13 400 € | — | 219 € |
| Q3 2025 | 24 100 € | — | 219 € |
| Q2 2025 | 14 200 € | — | 219 € |
| Q1 2025 | 11 016 € | — | 217 € |
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 20 513 € (30% of distributable profit).
History
202520 513 €
20240 €
202337 270 €
202212 329 €
202112 328 €
202024 770 €
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 | 41 229 | 26 382 | 49 842 | 59 299 | 57 103 | 47 229 | 59 891 |
| Total non-current assets | 27 030 | 18 793 | 10 557 | 5207 | 2444 | 27 073 | 21 057 |
| Total assets | 68 259 | 45 175 | 60 399 | 64 506 | 59 547 | 74 302 | 80 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8838 | 6755 | 11 514 | 3888 | 18 025 | 2355 | 7586 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8838 | 6755 | 11 514 | 3888 | 18 025 | 2355 | 7586 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 537 | 31 839 | 23 280 | 33 744 | 20 536 | 38 710 | 48 622 |
| Profit for the year | 10 072 | 3769 | 22 793 | 24 062 | 18 174 | 30 425 | 21 928 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 59 421 | 38 420 | 48 885 | 60 618 | 41 522 | 71 947 | 73 362 |
| Income statement | |||||||
| Sales revenue | 82 321 | 37 633 | 49 923 | 49 160 | 56 650 | 66 516 | 65 766 |
| Operating profit | 10 061 | 3666 | 22 796 | 24 057 | 18 170 | 29 684 | 21 914 |
| EBITDA | 18 868 | 11 903 | 31 033 | 29 406 | 25 502 | 35 136 | 27 930 |
| Profit before income tax | 10 072 | 3769 | 22 793 | 24 062 | 18 174 | 30 425 | 21 928 |
| Profit for the reporting year | 10 072 | 3769 | 22 793 | 24 062 | 18 174 | 30 425 | 21 928 |
| Labour costs | 8028 | 8028 | 0 | — | — | — | — |
| Depreciation of non-current assets | 8807 | 8237 | 8237 | 5349 | 7332 | 5452 | 6016 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 2 | 2 | 1 |
| Calculated dividend | — | 24 770 | 12 328 | 12 329 | 37 270 | 0 | 20 513 |
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.