OÜ HIIDROMRegistered
Key figures
1 355 276 €+31,9%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
202539,7%
Profit margin
70,8%
EBITDA margin
93,9%
Equity ratio
2,6×
Current ratio
3,2%
Return on equity
2453 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 488 520 € | 6 | 23 661 € |
| Q1 2026 | 577 858 € | 5 | 26 732 € |
| Q4 2025 | 521 458 € | 5 | 23 002 € |
| Q3 2025 | 481 781 € | 7 | 23 599 € |
| Q2 2025 | 1 420 184 € | 5 | 23 824 € |
| Q1 2025 | 484 043 € | 6 | 33 056 € |
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 200 000 € (1% of distributable profit).
History
2025200 000 €
2024460 000 €
2023200 000 €
2022150 000 €
2021150 000 €
2020190 000 €
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 | 999 906 | 1 002 053 | 1 497 445 | 1 563 754 | 1 466 747 | 969 616 | 1 245 128 |
| Total non-current assets | 14 908 824 | 15 039 659 | 16 098 403 | 16 237 350 | 16 139 467 | 16 159 406 | 16 897 466 |
| Total assets | 15 908 730 | 16 041 712 | 17 595 848 | 17 801 104 | 17 606 214 | 17 129 022 | 18 142 594 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 799 487 | 634 785 | 745 489 | 773 630 | 667 171 | 436 955 | 481 499 |
| Non-current liabilities | 1 237 386 | 1 067 273 | 690 588 | 363 258 | 0 | 0 | 631 250 |
| Total liabilities | 2 036 873 | 1 702 058 | 1 436 077 | 1 136 888 | 667 171 | 436 955 | 1 112 749 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 13 113 754 | 13 678 997 | 14 186 794 | 16 006 911 | 16 461 356 | 16 476 183 | 16 489 207 |
| Profit for the year | 755 243 | 657 797 | 1 970 117 | 654 445 | 474 827 | 213 024 | 537 778 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 13 871 857 | 14 339 654 | 16 159 771 | 16 664 216 | 16 939 043 | 16 692 067 | 17 029 845 |
| Income statement | |||||||
| Sales revenue | 1 190 358 | 1 059 239 | 1 195 585 | 1 240 257 | 1 157 185 | 1 027 274 | 1 355 276 |
| Operating profit | 804 384 | 738 193 | 2 032 393 | 714 719 | 532 872 | 289 629 | 611 099 |
| EBITDA | 1 083 591 | 1 023 247 | 2 343 522 | 1 019 877 | 846 333 | 622 085 | 959 959 |
| Profit before income tax | 775 251 | 705 313 | 2 007 651 | 691 987 | 524 877 | 328 075 | 594 188 |
| Profit for the reporting year | 755 243 | 657 797 | 1 970 117 | 654 445 | 474 827 | 213 024 | 537 778 |
| Labour costs | 103 173 | 145 641 | 187 250 | 178 796 | 193 553 | 211 205 | 224 756 |
| Depreciation of non-current assets | 279 207 | 285 054 | 311 129 | 305 158 | 313 461 | 332 456 | 348 860 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 4 | 4 | 5 | 4 |
| Calculated dividend | — | 190 000 | 150 000 | 150 000 | 200 000 | 460 000 | 200 000 |
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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