osaühing HekardiRegistered
Key figures
125 060 €−8,6%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−50,5%
Profit margin
−13,3%
EBITDA margin
97,4%
Equity ratio
18×
Current ratio
−6,7%
Return on equity
908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 310 € | 4 | 4909 € |
| Q1 2026 | 7298 € | 4 | 4179 € |
| Q4 2025 | 656 € | 4 | 4886 € |
| Q3 2025 | 48 913 € | 6 | 5967 € |
| Q2 2025 | 33 325 € | 6 | 3942 € |
| Q1 2025 | −684 € | 2 | 3899 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20204513 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 50 309 | 65 544 | 10 930 | 14 781 | 17 383 | 393 724 | 90 834 |
| Total non-current assets | 362 332 | 362 886 | 503 063 | 612 226 | 627 974 | 629 375 | 883 933 |
| Total assets | 412 641 | 428 430 | 513 993 | 627 007 | 645 357 | 1 023 099 | 974 767 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3931 | 8664 | 96 340 | 243 263 | 276 | 10 535 | 4924 |
| Non-current liabilities | — | — | — | — | 294 297 | 0 | 20 457 |
| Total liabilities | 3931 | 8664 | 96 340 | 243 263 | 294 573 | 10 535 | 25 381 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 7500 | 7500 |
| Retained earnings of previous periods | 148 718 | 148 401 | 163 970 | 162 146 | 127 948 | 94 988 | 53 769 |
| Profit for the year | 4196 | 15 569 | −2113 | −34 198 | −32 960 | −41 219 | −63 179 |
| Reserves and other equity | 249 796 | 249 796 | 249 796 | 249 796 | 249 796 | 951 295 | 951 296 |
| Total equity | 408 710 | 419 766 | 417 653 | 383 744 | 350 784 | 1 012 564 | 949 386 |
| Income statement | |||||||
| Sales revenue | 135 805 | 73 098 | 76 618 | 52 915 | 87 685 | 136 867 | 125 060 |
| Operating profit | 4321 | 16 682 | −1568 | −30 648 | −27 086 | −26 296 | −63 046 |
| EBITDA | 24 037 | 36 285 | 19 547 | −7733 | 13 625 | 18 260 | −16 588 |
| Profit before income tax | 4321 | 16 682 | −2113 | −34 198 | −32 960 | −41 219 | −63 179 |
| Profit for the reporting year | 4196 | 15 569 | −2113 | −34 198 | −32 960 | −41 219 | −63 179 |
| Labour costs | 1426 | 2171 | 10 042 | 723 | 4467 | 16 429 | 43 459 |
| Depreciation of non-current assets | 19 716 | 19 603 | 21 115 | 22 915 | 40 711 | 44 556 | 46 458 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 4513 | 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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