Hilti Eesti OsaühingRegistered
Key figures
5 893 806 €+4,0%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
4,4%
EBITDA margin
78,1%
Equity ratio
4,3×
Current ratio
9,9%
Return on equity
3497 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 272 257 € | 28 | 161 825 € |
| Q1 2026 | 2 293 601 € | 27 | 207 710 € |
| Q4 2025 | 3 076 800 € | 26 | 147 274 € |
| Q3 2025 | 2 273 451 € | 27 | 144 617 € |
| Q2 2025 | 2 026 746 € | 26 | 144 196 € |
| Q1 2025 | 1 920 565 € | 28 | 172 168 € |
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 | 2 170 379 | 2 461 862 | 2 997 289 | 3 362 395 | 3 240 035 | 3 006 615 | 3 644 966 |
| Total non-current assets | 314 896 | 286 418 | 365 284 | 523 918 | 634 013 | 671 419 | 632 496 |
| Total assets | 2 485 275 | 2 748 280 | 3 362 573 | 3 886 313 | 3 874 048 | 3 678 034 | 4 277 462 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 682 576 | 774 498 | 1 084 997 | 1 289 880 | 965 912 | 584 072 | 854 790 |
| Non-current liabilities | 84 702 | 57 518 | 44 662 | 56 747 | 75 400 | 84 600 | 83 000 |
| Total liabilities | 767 278 | 832 016 | 1 129 659 | 1 346 627 | 1 041 312 | 668 672 | 937 790 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 1 336 845 | 1 703 937 | 1 902 204 | 2 218 854 | 2 525 626 | 2 818 676 | 2 995 299 |
| Profit for the year | 367 092 | 198 267 | 316 650 | 306 772 | 293 050 | 176 626 | 330 313 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 1 717 997 | 1 916 264 | 2 232 914 | 2 539 686 | 2 832 736 | 3 009 362 | 3 339 672 |
| Income statement | |||||||
| Sales revenue | 5 543 630 | 5 332 959 | 6 485 205 | 7 433 299 | 6 263 286 | 5 666 999 | 5 893 806 |
| Operating profit | 329 186 | 161 764 | 283 558 | 260 150 | 196 780 | 51 382 | 229 679 |
| EBITDA | 352 924 | 189 237 | 315 593 | 299 779 | 239 899 | 89 755 | 260 531 |
| Profit before income tax | 367 092 | 198 267 | 316 650 | 306 772 | 293 050 | 176 626 | 330 313 |
| Profit for the reporting year | 367 092 | 198 267 | 316 650 | 306 772 | 293 050 | 176 626 | 330 313 |
| Labour costs | 1 123 588 | 1 222 273 | 1 457 614 | 1 567 878 | 1 501 241 | 1 464 128 | 1 455 804 |
| Depreciation of non-current assets | 23 738 | 27 473 | 32 035 | 39 629 | 43 119 | 38 373 | 30 852 |
| Other indicators | |||||||
| Employees | 28 | 27 | 28 | 31 | 31 | 29 | 27 |
| 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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