HMPK OÜRegistered
Key figures
9 487 722 €−8,8%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
10,9%
EBITDA margin
49,0%
Equity ratio
0,9×
Current ratio
0,9%
Return on equity
8819 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 202 553 € | 7 | 105 951 € |
| Q1 2026 | 2 288 211 € | 22 | 85 044 € |
| Q4 2025 | 2 086 654 € | 19 | 85 197 € |
| Q3 2025 | 1 615 827 € | 21 | 59 613 € |
| Q2 2025 | 3 244 627 € | 13 | 135 552 € |
| Q1 2025 | 4 098 216 € | 24 | 102 893 € |
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 50 000 € (1% of distributable profit).
History
202550 000 €
202432 000 €
202344 000 €
2022 ~30 000 €
2021 ~34 715 €
202033 333 €
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 | 2 468 508 | 2 793 413 | 2 890 640 | 3 408 168 | 3 134 940 | 3 720 825 | 2 392 214 |
| Total non-current assets | 4 969 056 | 4 663 798 | 4 806 994 | 5 748 867 | 5 277 950 | 4 828 747 | 5 492 142 |
| Total assets | 7 437 564 | 7 457 211 | 7 697 634 | 9 157 035 | 8 412 890 | 8 549 572 | 7 884 356 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 191 737 | 1 833 462 | 2 156 015 | 3 019 453 | 2 913 463 | 3 509 853 | 2 727 340 |
| Non-current liabilities | 2 042 218 | 2 095 473 | 2 055 006 | 1 936 783 | 1 402 144 | 1 158 550 | 1 289 932 |
| Total liabilities | 4 233 955 | 3 928 935 | 4 211 021 | 4 956 236 | 4 315 607 | 4 668 403 | 4 017 272 |
| Share capital | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 | 31 955 |
| Retained earnings of previous periods | 2 776 977 | 3 131 928 | 3 455 213 | 3 418 265 | 4 118 451 | 4 026 935 | 3 792 821 |
| Profit for the year | 388 284 | 358 000 | −6948 | 744 186 | −59 516 | −184 114 | 35 915 |
| Reserves and other equity | 6393 | 6393 | 6393 | 6393 | 6393 | 6393 | 6393 |
| Total equity | 3 203 609 | 3 528 276 | 3 486 613 | 4 200 799 | 4 097 283 | 3 881 169 | 3 867 084 |
| Income statement | |||||||
| Sales revenue | 12 434 502 | 11 711 762 | 12 680 689 | 16 064 794 | 13 207 523 | 10 403 812 | 9 487 722 |
| Operating profit | 622 106 | 467 716 | 112 439 | 860 336 | 141 996 | 41 171 | 224 040 |
| EBITDA | 1 466 539 | 1 327 663 | 966 904 | 1 939 767 | 1 171 048 | 938 506 | 1 033 686 |
| Profit before income tax | 396 044 | 365 760 | −6948 | 749 748 | −50 357 | −178 265 | 50 018 |
| Profit for the reporting year | 388 284 | 358 000 | −6948 | 744 186 | −59 516 | −184 114 | 35 915 |
| Labour costs | 875 239 | 920 767 | 1 086 932 | 1 097 153 | 908 829 | 934 881 | 846 032 |
| Depreciation of non-current assets | 844 433 | 859 947 | 854 465 | 1 079 431 | 1 029 052 | 897 335 | 809 646 |
| Other indicators | |||||||
| Employees | 30 | 28 | 0 | 24 | 21 | 21 | 20 |
| Calculated dividend | — | 33 333 | 34 715 | 30 000 | 44 000 | 32 000 | 50 000 |
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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