osaühing HEKAIROSRegistered
Key figures
189 853 €−8,3%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
8,6%
EBITDA margin
91,5%
Equity ratio
2,0×
Current ratio
0,3%
Return on equity
943 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 39 331 € | 5 | 6439 € |
| Q1 2026 | 38 264 € | 5 | 6313 € |
| Q4 2025 | 35 280 € | 5 | 6394 € |
| Q3 2025 | 40 847 € | 5 | 6394 € |
| Q2 2025 | 45 328 € | 5 | 6311 € |
| Q1 2025 | 50 947 € | 5 | 6152 € |
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 | 143 552 | 115 947 | 104 487 | 142 914 | 126 077 | 127 940 | 147 676 |
| Total non-current assets | 747 962 | 799 220 | 782 978 | 766 736 | 750 494 | 734 252 | 718 010 |
| Total assets | 891 514 | 915 167 | 887 465 | 909 650 | 876 571 | 862 192 | 865 686 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 811 | 68 154 | 74 477 | 71 357 | 72 432 | 72 753 | 73 900 |
| Non-current liabilities | 77 980 | 83 010 | 31 495 | 47 950 | 18 305 | 0 | 0 |
| Total liabilities | 144 791 | 151 164 | 105 972 | 119 307 | 90 737 | 72 753 | 73 900 |
| Share capital | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 |
| Retained earnings of previous periods | 712 272 | 730 971 | 748 251 | 765 741 | 774 591 | 770 082 | 773 687 |
| Profit for the year | 18 699 | 17 280 | 17 490 | 8850 | −4509 | 3605 | 2347 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 746 723 | 764 003 | 781 493 | 790 343 | 785 834 | 789 439 | 791 786 |
| Income statement | |||||||
| Sales revenue | 188 523 | 159 030 | 150 517 | 204 979 | 228 700 | 206 988 | 189 853 |
| Operating profit | 20 286 | 21 031 | 19 646 | 10 268 | −2082 | 6821 | 13 |
| EBITDA | 24 241 | 37 273 | 35 888 | 26 510 | 14 160 | 23 063 | 16 255 |
| Profit before income tax | 18 699 | 17 280 | 17 490 | 8850 | −4509 | 3605 | 2347 |
| Profit for the reporting year | 18 699 | 17 280 | 17 490 | 8850 | −4509 | 3605 | 2347 |
| Labour costs | 41 746 | 38 593 | 34 526 | 49 983 | 67 019 | 71 578 | 75 476 |
| Depreciation of non-current assets | 3955 | 16 242 | 16 242 | 16 242 | 16 242 | 16 242 | 16 242 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| 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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