HE Ehituse ja Kinnisvara OÜRegistered
Key figures
15 000 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
2025−10,5%
Profit margin
−1,3%
EBITDA margin
98,8%
Equity ratio
4,1×
Current ratio
−0,5%
Return on equity
825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3990 € | 1 | 1081 € |
| Q1 2026 | 6563 € | 1 | 1063 € |
| Q4 2025 | 3990 € | 1 | 1054 € |
| Q3 2025 | 3990 € | 1 | 1027 € |
| Q2 2025 | 3990 € | 1 | 1027 € |
| Q1 2025 | 5278 € | 1 | 1016 € |
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 €
202464 500 €
20230 €
20220 €
2021 ~1 299 050 €
20200 €
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 | 929 888 | 922 311 | 112 623 | 94 058 | 89 513 | 15 527 | 15 985 |
| Total non-current assets | 302 569 | 302 149 | 300 709 | 299 269 | 297 829 | 296 386 | 294 996 |
| Total assets | 1 232 457 | 1 224 460 | 413 332 | 393 327 | 387 342 | 311 913 | 310 981 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2086 | 2553 | 5576 | 2991 | 2909 | 3218 | 3866 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2086 | 2553 | 5576 | 2991 | 2909 | 3218 | 3866 |
| Share capital | 25 570 | 25 570 | 25 570 | 25 570 | 25 570 | 25 570 | 25 570 |
| Retained earnings of previous periods | 1 277 539 | 1 202 244 | −105 270 | 379 629 | 362 209 | 291 806 | 280 568 |
| Profit for the year | −75 295 | −8464 | 484 899 | −17 420 | −5903 | −11 238 | −1580 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 1 230 371 | 1 221 907 | 407 756 | 390 336 | 384 433 | 308 695 | 307 115 |
| Income statement | |||||||
| Sales revenue | 15 000 | 10 200 | 1 626 233 | 13 560 | 15 000 | 15 000 | 15 000 |
| Operating profit | −4489 | −8480 | 785 834 | −17 430 | −5912 | −1508 | −1581 |
| EBITDA | −3094 | −7140 | 787 274 | −15 990 | −4472 | −65 | −191 |
| Profit before income tax | −4458 | −8464 | 785 849 | −17 420 | −5903 | −738 | −1580 |
| Profit for the reporting year | −75 295 | −8464 | 484 899 | −17 420 | −5903 | −11 238 | −1580 |
| Labour costs | 8006 | 8785 | 9475 | 9371 | 9423 | 9441 | 9440 |
| Depreciation of non-current assets | 1395 | 1340 | 1440 | 1440 | 1440 | 1443 | 1390 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 1 299 050 | 0 | 0 | 64 500 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate