Osaühing HepatoRegistered
Key figures
172 880 €−30,9%
Revenue 2025
−10,0%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
9,1%
EBITDA margin
22,0%
Equity ratio
0,5×
Current ratio
3,1%
Return on equity
786 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 355 € | 4 | 4051 € |
| Q1 2026 | 37 652 € | 4 | 3873 € |
| Q4 2025 | 40 472 € | 4 | 3850 € |
| Q3 2025 | 50 803 € | 4 | 3799 € |
| Q2 2025 | 51 302 € | 4 | 3696 € |
| Q1 2025 | 63 721 € | 4 | 3546 € |
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 | 56 851 | 165 473 | 159 350 | 182 266 | 170 409 | 113 916 | 99 043 |
| Total non-current assets | 70 226 | 56 745 | 93 272 | 78 344 | 69 191 | 143 435 | 176 568 |
| Total assets | 127 077 | 222 218 | 252 622 | 260 610 | 239 600 | 257 351 | 275 611 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 783 | 153 794 | 195 837 | 208 979 | 183 052 | 198 676 | 215 036 |
| Non-current liabilities | 32 670 | 21 833 | 9354 | 0 | 0 | 0 | 0 |
| Total liabilities | 83 453 | 175 627 | 205 191 | 208 979 | 183 052 | 198 676 | 215 036 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 34 249 | 36 594 | 39 561 | 40 401 | 44 601 | 49 518 | 51 645 |
| Profit for the year | 2345 | 2967 | 840 | 4200 | 4917 | 2127 | 1900 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 43 624 | 46 591 | 47 431 | 51 631 | 56 548 | 58 675 | 60 575 |
| Income statement | |||||||
| Sales revenue | 325 059 | 209 813 | 246 275 | 462 099 | 234 850 | 250 201 | 172 880 |
| Operating profit | 4640 | 8358 | 4957 | 7322 | 7750 | 3222 | 2499 |
| EBITDA | 19 094 | 21 839 | 21 955 | 22 250 | 23 203 | 16 684 | 15 772 |
| Profit before income tax | 2345 | 2967 | 840 | 4200 | 4917 | 2127 | 1900 |
| Profit for the reporting year | 2345 | 2967 | 840 | 4200 | 4917 | 2127 | 1900 |
| Labour costs | 32 155 | 26 710 | 27 900 | 30 559 | 38 297 | 42 647 | 47 841 |
| Depreciation of non-current assets | 14 454 | 13 481 | 16 998 | 14 928 | 15 453 | 13 462 | 13 273 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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