HANSAFOND GRUPP OÜRegistered
Key figures
684 352 €+13,6%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−5,2%
Profit margin
15,4%
EBITDA margin
3,4%
Equity ratio
1,1×
Current ratio
−29,2%
Return on equity
919 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 224 € | 17 | 21 183 € |
| Q1 2026 | 131 295 € | 14 | 26 434 € |
| Q4 2025 | 158 202 € | 14 | 26 392 € |
| Q3 2025 | 340 714 € | 14 | 30 258 € |
| Q2 2025 | 142 545 € | 17 | 23 059 € |
| Q1 2025 | 133 988 € | 15 | 27 418 € |
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 | 132 657 | 23 159 | 143 772 | 182 050 | 201 587 | 142 536 | 125 907 |
| Total non-current assets | 3 964 050 | 3 868 054 | 3 777 166 | 3 697 540 | 3 620 875 | 3 542 252 | 3 462 452 |
| Total assets | 4 096 707 | 3 891 213 | 3 920 938 | 3 879 590 | 3 822 462 | 3 684 788 | 3 588 359 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 154 557 | 51 464 | 521 182 | 67 498 | 1 107 268 | 89 698 | 110 601 |
| Non-current liabilities | 2 234 320 | 3 352 792 | 3 006 457 | 3 483 800 | 2 488 776 | 3 436 968 | 3 355 372 |
| Total liabilities | 3 388 877 | 3 404 256 | 3 527 639 | 3 551 298 | 3 596 044 | 3 526 666 | 3 465 973 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 688 558 | 679 709 | 458 836 | 365 178 | 300 171 | 198 298 | 130 002 |
| Profit for the year | −8849 | −220 873 | −93 658 | −65 007 | −101 873 | −68 296 | −35 736 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 707 830 | 486 957 | 393 299 | 328 292 | 226 418 | 158 122 | 122 386 |
| Income statement | |||||||
| Sales revenue | 836 831 | 172 054 | 113 348 | 403 936 | 484 772 | 602 314 | 684 352 |
| Operating profit | 49 596 | −164 337 | −33 898 | −5255 | −28 689 | 6768 | 25 776 |
| EBITDA | 147 811 | −68 341 | 56 990 | 77 625 | 52 357 | 87 323 | 105 576 |
| Profit before income tax | −8849 | −220 873 | −93 658 | −65 007 | −101 873 | −68 296 | −35 736 |
| Profit for the reporting year | −8849 | −220 873 | −93 658 | −65 007 | −101 873 | −68 296 | −35 736 |
| Labour costs | 316 332 | 146 128 | 62 754 | 141 687 | 214 017 | 280 825 | 277 037 |
| Depreciation of non-current assets | 98 215 | 95 996 | 90 888 | 82 880 | 81 046 | 80 555 | 79 800 |
| Other indicators | |||||||
| Employees | 21 | 15 | 3 | 10 | 12 | 15 | 12 |
| 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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