Osaühing HeilingRegistered
Key figures
243 765 €−78,6%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025115,7%
Profit margin
99,8%
Equity ratio
44×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 860 € | — | 0 € |
| Q1 2026 | 87 385 € | — | 0 € |
| Q4 2025 | 12 480 € | — | 0 € |
| Q3 2025 | 38 179 € | — | 0 € |
| Q2 2025 | 58 623 € | — | 0 € |
| Q1 2025 | 282 452 € | — | 0 € |
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 | 830 238 | 880 096 | 831 523 | 1 137 841 | 925 999 | 510 492 | 543 901 |
| Total non-current assets | 1 540 748 | 2 180 828 | 3 053 397 | 3 291 122 | 4 754 205 | 6 693 926 | 6 898 071 |
| Total assets | 2 370 986 | 3 060 924 | 3 884 920 | 4 428 963 | 5 680 204 | 7 204 418 | 7 441 972 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 926 | 42 584 | 153 380 | 10 320 | 10 494 | 56 873 | 12 479 |
| Non-current liabilities | — | 2000 | 2000 | 0 | 0 | — | — |
| Total liabilities | 37 926 | 44 584 | 155 380 | 10 320 | 10 494 | 56 873 | 12 479 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | 1 583 431 | 2 330 233 | 3 013 514 | 3 726 714 | 4 415 817 | 5 666 884 | 7 144 719 |
| Profit for the year | 746 803 | 683 281 | 713 200 | 689 103 | 1 251 067 | 1 477 835 | 281 948 |
| Reserves and other equity | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 2 333 060 | 3 016 340 | 3 729 540 | 4 418 643 | 5 669 710 | 7 147 545 | 7 429 493 |
| Income statement | |||||||
| Sales revenue | 213 365 | 408 373 | 759 719 | 1 106 632 | 365 730 | 1 136 884 | 243 765 |
| Operating profit | 746 728 | 683 278 | 712 843 | 688 859 | 1 250 770 | 1 476 661 | 281 941 |
| EBITDA | 750 691 | 683 662 | 712 875 | 688 859 | — | — | — |
| Profit before income tax | 746 803 | 683 281 | 713 200 | 689 103 | 1 251 067 | 1 477 835 | 281 948 |
| Profit for the reporting year | 746 803 | 683 281 | 713 200 | 689 103 | 1 251 067 | 1 477 835 | 281 948 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3963 | 384 | 32 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.