OÜ Hiteh KinnisvaraRegistered
Key figures
585 984 €−5,5%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
24,1%
EBITDA margin
91,5%
Equity ratio
0,2×
Current ratio
−0,0%
Return on equity
1524 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 452 € | 6 | 13 858 € |
| Q1 2026 | 108 245 € | 6 | 14 935 € |
| Q4 2025 | 85 911 € | 6 | 14 917 € |
| Q3 2025 | 74 493 € | 6 | 14 388 € |
| Q2 2025 | 96 759 € | 5 | 15 862 € |
| Q1 2025 | 113 647 € | 5 | 14 272 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202040 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 | 165 614 | 193 486 | 150 050 | 146 277 | 129 265 | 121 997 | 76 796 |
| Total non-current assets | 3 849 812 | 3 767 297 | 4 322 487 | 4 298 939 | 4 249 529 | 4 308 839 | 4 279 983 |
| Total assets | 4 015 426 | 3 960 783 | 4 472 537 | 4 445 216 | 4 378 794 | 4 430 836 | 4 356 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 104 940 | 117 017 | 210 816 | 212 877 | 178 743 | 158 024 | 371 489 |
| Non-current liabilities | 84 418 | 54 886 | 472 378 | 413 062 | 353 700 | 286 565 | 0 |
| Total liabilities | 189 358 | 171 903 | 683 194 | 625 939 | 532 443 | 444 589 | 371 489 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 3 770 962 | 3 764 978 | 3 767 790 | 3 768 253 | 3 798 187 | 3 832 404 | 3 965 157 |
| Profit for the year | 34 016 | 2812 | 463 | 29 934 | 27 074 | 132 753 | −957 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 3 826 068 | 3 788 880 | 3 789 343 | 3 819 277 | 3 846 351 | 3 986 247 | 3 985 290 |
| Income statement | |||||||
| Sales revenue | 483 570 | 444 570 | 466 937 | 648 237 | 644 899 | 620 364 | 585 984 |
| Operating profit | 39 076 | 15 064 | 9901 | 41 964 | 49 203 | 153 606 | 12 091 |
| EBITDA | 186 600 | 169 159 | 143 939 | 168 602 | 182 035 | 282 264 | 140 931 |
| Profit before income tax | 34 016 | 12 812 | 463 | 29 934 | 27 074 | 132 753 | −957 |
| Profit for the reporting year | 34 016 | 2812 | 463 | 29 934 | 27 074 | 132 753 | −957 |
| Labour costs | 68 968 | 52 308 | 61 214 | 111 503 | 116 149 | 113 748 | 149 288 |
| Depreciation of non-current assets | 147 524 | 154 095 | 134 038 | 126 638 | 132 832 | 128 658 | 128 840 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 3 | 4 | 5 |
| Calculated dividend | — | 40 000 | 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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