Osaühing Hea vesiRegistered
Key figures
437 645 €+1,5%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
2025−12,0%
Profit margin
−10,3%
EBITDA margin
69,8%
Equity ratio
5,2×
Current ratio
−19,3%
Return on equity
1302 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 384 € | 10 | 19 205 € |
| Q1 2026 | 105 479 € | 10 | 20 421 € |
| Q4 2025 | 117 904 € | 11 | 20 417 € |
| Q3 2025 | 122 395 € | 12 | 19 103 € |
| Q2 2025 | 128 214 € | 11 | 20 938 € |
| Q1 2025 | 103 364 € | 10 | 19 818 € |
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 | 201 319 | 216 194 | 231 226 | 245 273 | 267 774 | 305 247 | 261 712 |
| Total non-current assets | 116 401 | 117 390 | 122 648 | 127 055 | 130 149 | 127 364 | 127 139 |
| Total assets | 317 720 | 333 584 | 353 874 | 372 328 | 397 923 | 432 611 | 388 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 694 | 42 105 | 53 059 | 65 517 | 65 842 | 49 176 | 49 933 |
| Non-current liabilities | 84 549 | 77 179 | 67 834 | 61 004 | 63 414 | 59 574 | 67 374 |
| Total liabilities | 123 243 | 119 284 | 120 893 | 126 521 | 129 256 | 108 750 | 117 307 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 155 676 | 167 058 | 186 881 | 205 562 | 218 388 | 241 249 | 296 442 |
| Profit for the year | 11 382 | 19 823 | 18 681 | 12 826 | 22 860 | 55 193 | −52 317 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 194 477 | 214 300 | 232 981 | 245 807 | 268 667 | 323 861 | 271 544 |
| Income statement | |||||||
| Sales revenue | 307 953 | 322 316 | 367 820 | 394 577 | 428 778 | 431 319 | 437 645 |
| Operating profit | 11 382 | 19 823 | 18 773 | 12 833 | 23 912 | 56 630 | −50 961 |
| EBITDA | 12 567 | 21 172 | 20 787 | 15 214 | 27 759 | 63 485 | −44 951 |
| Profit before income tax | 11 382 | 19 823 | 18 681 | 12 826 | 22 860 | 55 193 | −52 317 |
| Profit for the reporting year | 11 382 | 19 823 | 18 681 | 12 826 | 22 860 | 55 193 | −52 317 |
| Labour costs | 136 388 | 132 377 | 158 729 | 176 743 | 192 452 | 187 691 | 203 352 |
| Depreciation of non-current assets | 1185 | 1349 | 2014 | 2381 | 3847 | 6855 | 6010 |
| Other indicators | |||||||
| Employees | 11 | 7 | 7 | 9 | 8 | 8 | 8 |
| 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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