Osaühing H kaks ORegistered
Key figures
157 731 €+15,0%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
2,9%
EBITDA margin
56,8%
Equity ratio
4,1×
Current ratio
9,2%
Return on equity
733 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 861 € | 2 | 1837 € |
| Q1 2026 | 60 225 € | 2 | 2162 € |
| Q4 2025 | 69 675 € | 2 | 2317 € |
| Q3 2025 | 42 900 € | 2 | 2107 € |
| Q2 2025 | 47 481 € | 2 | 1836 € |
| Q1 2025 | 37 051 € | 2 | 1516 € |
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 | 31 051 | 27 342 | 25 502 | 21 503 | 20 051 | 21 192 | 19 200 |
| Total non-current assets | 4810 | 12 468 | 12 296 | 8196 | 6135 | 4074 | 29 734 |
| Total assets | 35 861 | 39 810 | 37 798 | 29 699 | 26 186 | 25 266 | 48 934 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 772 | 13 291 | 21 006 | 16 436 | 10 352 | 0 | 4680 |
| Non-current liabilities | — | — | — | — | — | — | 16 437 |
| Total liabilities | 11 772 | 13 291 | 21 006 | 16 436 | 10 352 | 0 | 21 117 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 17 964 | 21 493 | 23 923 | 14 196 | 10 667 | 13 238 | 22 670 |
| Profit for the year | 3529 | 2430 | −9727 | −3529 | 2571 | 9432 | 2551 |
| Reserves and other equity | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Total equity | 24 089 | 26 519 | 16 792 | 13 263 | 15 834 | 25 266 | 27 817 |
| Income statement | |||||||
| Sales revenue | 128 599 | 88 822 | 103 655 | 107 411 | 105 050 | 137 172 | 157 731 |
| Operating profit | 3529 | 2924 | −9468 | −3416 | 2571 | 9432 | 2551 |
| EBITDA | 3529 | 4385 | −7407 | −1355 | 4632 | 11 493 | 4612 |
| Profit before income tax | 3529 | 2430 | −9727 | −3529 | 2571 | 9432 | 2551 |
| Profit for the reporting year | 3529 | 2430 | −9727 | −3529 | 2571 | 9432 | 2551 |
| Labour costs | 4335 | 13 436 | 18 472 | 12 245 | 14 955 | 28 423 | 26 996 |
| Depreciation of non-current assets | 0 | 1461 | 2061 | 2061 | 2061 | 2061 | 2061 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories