Hydroscand Real Estate OsaühingRegistered
Key figures
851 606 €+0,2%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202546,3%
Profit margin
88,8%
EBITDA margin
99,4%
Equity ratio
24×
Current ratio
8,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 219 € | — | 0 € |
| Q1 2026 | 224 978 € | — | 0 € |
| Q4 2025 | 213 484 € | — | 0 € |
| Q3 2025 | 207 961 € | — | 0 € |
| Q2 2025 | 217 959 € | — | 0 € |
| Q1 2025 | 211 159 € | — | 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 | 163 381 | 51 947 | 66 469 | 45 761 | 163 760 | 282 591 | 687 958 |
| Total non-current assets | 5 567 371 | 5 358 152 | 5 064 672 | 4 844 042 | 4 569 316 | 4 340 209 | 4 057 032 |
| Total assets | 5 730 752 | 5 410 099 | 5 131 141 | 4 889 803 | 4 733 076 | 4 622 800 | 4 744 990 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 385 931 | 1 785 572 | 1 225 064 | 1 130 454 | 594 247 | 27 709 | 28 565 |
| Non-current liabilities | 714 943 | 635 408 | 547 388 | 0 | 0 | — | — |
| Total liabilities | 3 100 874 | 2 420 980 | 1 772 452 | 1 130 454 | 594 247 | 27 709 | 28 565 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 2 251 030 | 2 626 578 | 2 985 818 | 3 355 389 | 3 756 050 | 4 135 529 | 4 318 792 |
| Profit for the year | 375 548 | 359 241 | 369 571 | 400 660 | 379 479 | 456 262 | 394 333 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 2 629 878 | 2 989 119 | 3 358 689 | 3 759 349 | 4 138 829 | 4 595 091 | 4 716 425 |
| Income statement | |||||||
| Sales revenue | 736 242 | 742 887 | 738 548 | 790 079 | 770 032 | 850 302 | 851 606 |
| Operating profit | 431 771 | 406 884 | 399 368 | 421 468 | 416 838 | 466 024 | 470 380 |
| EBITDA | 715 116 | 712 628 | 706 849 | 731 728 | 732 146 | 751 834 | 756 457 |
| Profit before income tax | 375 548 | 359 241 | 369 571 | 400 660 | 379 479 | 456 262 | 471 333 |
| Profit for the reporting year | 375 548 | 359 241 | 369 571 | 400 660 | 379 479 | 456 262 | 394 333 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 283 345 | 305 744 | 307 481 | 310 260 | 315 308 | 285 810 | 286 077 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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 — Renting and operating of own or leased real estate