Hengesto OÜRegistered
Key figures
25 681 €−38,5%
Revenue 2025
−29,5%
Average annual change 2019–2025
Ratios
2025−16,7%
Profit margin
−8,6%
EBITDA margin
58,1%
Equity ratio
2,2×
Current ratio
−40,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8210 € | — | 0 € |
| Q1 2026 | 4921 € | — | 0 € |
| Q4 2025 | 7228 € | — | 0 € |
| Q3 2025 | 3756 € | — | 0 € |
| Q2 2025 | 7183 € | — | 0 € |
| Q1 2025 | 5823 € | — | 0 € |
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 €
20223480 €
20210 €
20200 €
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 | 39 438 | 42 449 | 36 105 | 18 176 | 21 762 | 18 133 | 16 646 |
| Total non-current assets | 4576 | 4890 | 3910 | 5107 | 3429 | 3563 | 1478 |
| Total assets | 44 014 | 47 339 | 40 015 | 23 283 | 25 191 | 21 696 | 18 124 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 985 | 5359 | 2406 | 8564 | 12 340 | 6884 | 7596 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 985 | 5359 | 2406 | 8564 | 12 340 | 6884 | 7596 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 151 | 28 217 | 39 320 | 31 317 | 11 907 | 10 039 | 12 000 |
| Profit for the year | 15 066 | 10 951 | −4523 | −19 410 | −1868 | 1961 | −4284 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 31 029 | 41 980 | 37 609 | 14 719 | 12 851 | 14 812 | 10 528 |
| Income statement | |||||||
| Sales revenue | 209 992 | 137 107 | 74 541 | 50 499 | 37 015 | 41 790 | 25 681 |
| Operating profit | 15 066 | 10 951 | −4523 | −19 410 | −1868 | 2336 | −4284 |
| EBITDA | — | 11 866 | −3543 | −18 680 | −190 | 4903 | −2199 |
| Profit before income tax | 15 066 | 10 951 | −4523 | −19 410 | −1868 | 2336 | −4284 |
| Profit for the reporting year | 15 066 | 10 951 | −4523 | −19 410 | −1868 | 1961 | −4284 |
| Labour costs | 7017 | 3435 | 2615 | 1682 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 915 | 980 | 730 | 1678 | 2567 | 2085 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 3480 | 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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