Osaühing HNK ANALÜÜSITEHNIKARegistered
Key figures
4 719 409 €+91,3%
Revenue 2025
+20,5%
Average annual growth 2019–2025
Ratios
202516,5%
Profit margin
18,7%
EBITDA margin
84,1%
Equity ratio
5,9×
Current ratio
93,2%
Return on equity
2057 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 882 059 € | 4 | 12 990 € |
| Q1 2026 | 1 387 272 € | 4 | 12 761 € |
| Q4 2025 | 4 821 246 € | 4 | 13 340 € |
| Q3 2025 | 734 749 € | 4 | 13 340 € |
| Q2 2025 | 1 184 283 € | 4 | 13 340 € |
| Q1 2025 | 776 940 € | 4 | 13 726 € |
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 350 000 € (87% of distributable profit).
History
2025350 000 €
2024450 000 €
2023500 000 €
2022325 000 €
2021300 000 €
2020199 999 €
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 | 534 511 | 677 792 | 568 126 | 707 937 | 578 005 | 691 738 | 926 161 |
| Total non-current assets | 101 954 | 94 536 | 88 914 | 83 392 | 78 905 | 73 350 | 67 812 |
| Total assets | 636 465 | 772 328 | 657 040 | 791 329 | 656 910 | 765 088 | 993 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 342 900 | 304 146 | 158 286 | 122 731 | 170 965 | 357 840 | 157 986 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 342 900 | 304 146 | 158 286 | 122 731 | 170 965 | 357 840 | 157 986 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 112 618 | 90 753 | 165 369 | 170 941 | 165 785 | 33 132 | 54 435 |
| Profit for the year | 178 134 | 374 616 | 330 572 | 494 844 | 317 347 | 371 303 | 778 739 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 293 565 | 468 182 | 498 754 | 668 598 | 485 945 | 407 248 | 835 987 |
| Income statement | |||||||
| Sales revenue | 1 541 277 | 2 164 726 | 2 130 256 | 2 758 407 | 2 464 725 | 2 466 487 | 4 719 409 |
| Operating profit | 236 052 | 414 841 | 390 280 | 549 344 | 409 358 | 462 979 | 877 019 |
| EBITDA | 243 748 | 422 259 | 395 902 | 554 866 | 414 955 | 468 534 | 882 557 |
| Profit before income tax | 236 128 | 414 965 | 390 378 | 549 466 | 413 917 | 469 007 | 877 457 |
| Profit for the reporting year | 178 134 | 374 616 | 330 572 | 494 844 | 317 347 | 371 303 | 778 739 |
| Labour costs | 86 636 | 86 702 | 89 111 | 106 371 | 124 434 | 115 737 | 110 786 |
| Depreciation of non-current assets | 7696 | 7418 | 5622 | 5522 | 5597 | 5555 | 5538 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| Calculated dividend | — | 199 999 | 300 000 | 325 000 | 500 000 | 450 000 | 350 000 |
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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