Osaühing HM InvesteeringudRegistered
Key figures
218 207 €+115,9%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
44,3%
Equity ratio
1,5×
Current ratio
2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 797 € | — | 4514 € |
| Q1 2026 | 28 823 € | — | 1933 € |
| Q4 2025 | 27 970 € | — | 1646 € |
| Q3 2025 | 28 944 € | — | 2526 € |
| Q2 2025 | 138 073 € | — | 4727 € |
| Q1 2025 | 20 468 € | — | 2694 € |
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 €
202070 610 €
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 | 1 500 043 | 1 375 199 | 1 368 511 | 1 519 850 | 1 330 409 | 1 344 298 | 1 436 688 |
| Total non-current assets | 504 665 | 532 806 | 1 020 957 | 587 126 | 557 046 | 474 573 | 317 460 |
| Total assets | 2 004 708 | 1 908 005 | 2 389 468 | 2 106 976 | 1 887 455 | 1 818 871 | 1 754 148 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 441 553 | 1 366 630 | 1 282 722 | 1 197 499 | 1 086 334 | 1 040 829 | 961 297 |
| Non-current liabilities | 0 | 2203 | 2203 | 26 754 | 22 998 | 19 061 | 14 937 |
| Total liabilities | 1 441 553 | 1 368 833 | 1 284 925 | 1 224 253 | 1 109 332 | 1 059 890 | 976 234 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 471 242 | 485 515 | 532 142 | 1 097 513 | 875 693 | 771 093 | 751 937 |
| Profit for the year | 84 883 | 46 627 | 565 371 | −221 820 | −104 600 | −19 142 | 18 947 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 563 155 | 539 172 | 1 104 543 | 882 723 | 778 123 | 758 981 | 777 914 |
| Income statement | |||||||
| Sales revenue | 157 166 | 84 059 | 109 268 | 139 976 | 94 239 | 101 067 | 218 207 |
| Operating profit | 72 579 | 14 108 | 21 232 | 15 148 | 24 514 | 28 976 | 111 975 |
| Profit before income tax | 84 883 | 46 627 | 565 371 | −221 820 | −104 600 | −19 142 | 18 947 |
| Profit for the reporting year | 84 883 | 46 627 | 565 371 | −221 820 | −104 600 | −19 142 | 18 947 |
| Labour costs | 21 622 | 21 622 | 21 622 | 22 190 | 22 190 | 23 989 | 25 505 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Calculated dividend | — | 70 610 | 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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