HPT Eesti OÜRegistered
Key figures
70 200 €−57,1%
Revenue 2025
−15,6%
Average annual change 2019–2025
Ratios
202514,4%
Profit margin
−32,5%
EBITDA margin
82,4%
Equity ratio
0,6×
Current ratio
10,3%
Return on equity
737 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 000 € | — | 0 € |
| Q1 2026 | 7008 € | — | 0 € |
| Q4 2025 | 44 630 € | — | — |
| Q3 2025 | 39 000 € | — | 1011 € |
| Q2 2025 | 15 600 € | 1 | 1246 € |
| Q1 2025 | 41 472 € | 1 | 3636 € |
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 €
202475 703 €
20230 €
20220 €
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 | 67 098 | 27 439 | 25 932 | 38 754 | 23 719 | 16 855 | 12 738 |
| Total non-current assets | 232 057 | 125 056 | 154 912 | 132 387 | 143 595 | 73 204 | 106 146 |
| Total assets | 299 155 | 152 495 | 180 844 | 171 141 | 167 314 | 90 059 | 118 884 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 742 | 10 485 | 21 801 | 30 016 | 6101 | 2218 | 20 902 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 742 | 10 485 | 21 801 | 30 016 | 6101 | 2218 | 20 902 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 93 824 | 245 601 | 139 198 | 156 231 | 138 313 | 82 698 | 85 029 |
| Profit for the year | 151 777 | −106 403 | 17 033 | −17 918 | 20 088 | 2331 | 10 141 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 248 413 | 142 010 | 159 043 | 141 125 | 161 213 | 87 841 | 97 982 |
| Income statement | |||||||
| Sales revenue | 193 775 | 119 326 | 82 597 | 132 895 | 63 011 | 163 800 | 70 200 |
| Operating profit | 8958 | 1011 | −12 609 | −1023 | 4716 | −2981 | −24 802 |
| EBITDA | — | — | — | — | — | — | −22 802 |
| Profit before income tax | 151 777 | −106 403 | 17 033 | −17 918 | 20 088 | 2331 | 10 141 |
| Profit for the reporting year | 151 777 | −106 403 | 17 033 | −17 918 | 20 088 | 2331 | 10 141 |
| Labour costs | 8669 | 11 910 | 8730 | 4640 | 0 | 24 322 | 11 835 |
| Depreciation of non-current assets | — | — | — | — | — | — | 2000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 75 703 | 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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