Osaühing H.T.R.Registered
Key figures
404 611 €−24,0%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
2025−5,8%
Profit margin
15,3%
EBITDA margin
76,8%
Equity ratio
3,9×
Current ratio
−3,8%
Return on equity
1107 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 176 € | 7 | 11 042 € |
| Q1 2026 | 99 636 € | 7 | 10 631 € |
| Q4 2025 | 195 084 € | 7 | 10 485 € |
| Q3 2025 | 127 477 € | 8 | 11 238 € |
| Q2 2025 | 77 423 € | 7 | 11 237 € |
| Q1 2025 | 50 876 € | 7 | 11 135 € |
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 | 42 284 | 74 763 | 81 169 | 131 552 | 227 398 | 140 877 | 187 253 |
| Total non-current assets | 148 262 | 164 685 | 175 511 | 225 214 | 423 143 | 709 827 | 614 157 |
| Total assets | 190 546 | 239 448 | 256 680 | 356 766 | 650 541 | 850 704 | 801 410 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 565 | 47 265 | 41 628 | 63 186 | 85 090 | 68 216 | 48 290 |
| Non-current liabilities | 8365 | 3390 | 0 | 21 773 | 16 631 | 143 719 | 138 009 |
| Total liabilities | 65 930 | 50 655 | 41 628 | 84 959 | 101 721 | 211 935 | 186 299 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 112 042 | 121 804 | 185 981 | 212 240 | 268 995 | 546 008 | 635 957 |
| Profit for the year | 9762 | 64 177 | 26 259 | 56 755 | 277 013 | 89 949 | −23 658 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 124 616 | 188 793 | 215 052 | 271 807 | 548 820 | 638 769 | 615 111 |
| Income statement | |||||||
| Sales revenue | 223 485 | 293 973 | 302 552 | 414 365 | 698 588 | 532 304 | 404 611 |
| Operating profit | 10 281 | 64 465 | 26 417 | 56 962 | 278 496 | 91 259 | −22 912 |
| EBITDA | 26 852 | 82 309 | 42 679 | 75 683 | 309 294 | 147 529 | 61 942 |
| Profit before income tax | 9762 | 64 177 | 26 259 | 56 755 | 277 013 | 89 949 | −23 658 |
| Profit for the reporting year | 9762 | 64 177 | 26 259 | 56 755 | 277 013 | 89 949 | −23 658 |
| Labour costs | 48 338 | 45 117 | 52 202 | 70 827 | 95 304 | 122 621 | 124 412 |
| Depreciation of non-current assets | 16 571 | 17 844 | 16 262 | 18 721 | 30 798 | 56 270 | 84 854 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 6 | 5 | 7 | 7 |
| 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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