HÕBEGRUPP OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
18 784 €−9,4%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
2024514,5%
Profit margin
43,4%
EBITDA margin
96,0%
Equity ratio
6,0×
Current ratio
4,6%
Return on equity
709 €
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 | 5247 € | 1 | 877 € |
| Q1 2026 | 5356 € | 1 | 855 € |
| Q4 2025 | 6306 € | 1 | 812 € |
| Q3 2025 | 6215 € | 1 | 2237 € |
| Q2 2025 | 6554 € | 1 | 1896 € |
| Q1 2025 | 6549 € | 1 | 1260 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 100 072 € (4% of distributable profit).
History
2024100 072 €
2023100 000 €
20220 €
2021100 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 508 607 | 311 854 | 753 094 | 497 719 | 486 894 | 585 591 |
| Total non-current assets | 3 620 537 | 3 193 655 | 2 629 507 | 2 854 017 | 1 889 316 | 1 831 768 |
| Total assets | 4 129 144 | 3 505 509 | 3 382 601 | 3 351 736 | 2 376 210 | 2 417 359 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 492 302 | 127 156 | 140 842 | 32 310 | 62 768 | 97 330 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 492 302 | 127 156 | 140 842 | 32 310 | 62 768 | 97 330 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 845 845 | 3 634 031 | 3 275 541 | 3 238 947 | 3 216 614 | 2 210 558 |
| Profit for the year | −211 815 | −258 490 | −36 594 | 77 667 | −905 984 | 106 659 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 636 842 | 3 378 353 | 3 241 759 | 3 319 426 | 2 313 442 | 2 320 029 |
| Income statement | ||||||
| Sales revenue | 30 488 | 13 853 | 34 486 | 12 772 | 8471 | 20 730 |
| Operating profit | −82 348 | −370 574 | −79 733 | −96 163 | −1 033 545 | −14 648 |
| EBITDA | −25 504 | −318 582 | −39 122 | −39 745 | −476 664 | 9000 |
| Profit before income tax | −221 710 | −260 418 | −30 912 | 58 760 | −897 118 | 117 818 |
| Profit for the reporting year | −211 815 | −258 490 | −36 594 | 77 667 | −905 984 | 106 659 |
| Labour costs | 2676 | 2153 | 2313 | 2336 | 2374 | 3499 |
| Depreciation of non-current assets | 56 844 | 51 992 | 40 611 | 56 418 | 556 881 | 23 648 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 100 000 | 0 | 100 000 | 100 072 |
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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