HM Soojusmeister OÜRegistered
Key figures
137 516 €−25,5%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
2025−37,3%
Profit margin
−37,2%
EBITDA margin
80,2%
Equity ratio
5,0×
Current ratio
−49,3%
Return on equity
1058 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 351 € | 4 | 5964 € |
| Q1 2026 | 41 452 € | 4 | 7965 € |
| Q4 2025 | 36 449 € | 4 | 7664 € |
| Q3 2025 | 25 991 € | 4 | 7664 € |
| Q2 2025 | 43 051 € | 4 | 7664 € |
| Q1 2025 | 27 562 € | 4 | 9578 € |
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 | 52 492 | 68 562 | 77 912 | 59 476 | 162 570 | 169 054 | 129 490 |
| Total non-current assets | — | — | — | — | 811 | 574 | 336 |
| Total assets | 52 492 | 68 562 | 77 912 | 59 476 | 163 381 | 169 628 | 129 826 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8213 | 13 520 | 14 349 | 6464 | 31 101 | 14 179 | 25 697 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8213 | 13 520 | 14 349 | 6464 | 31 101 | 14 179 | 25 697 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 29 849 | 41 467 | 52 230 | 60 751 | 50 200 | 129 468 | 152 637 |
| Profit for the year | 11 618 | 10 763 | 8521 | −10 551 | 79 268 | 23 169 | −51 320 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 44 279 | 55 042 | 63 563 | 53 012 | 132 280 | 155 449 | 104 129 |
| Income statement | |||||||
| Sales revenue | 133 547 | 136 028 | 133 723 | 103 038 | 233 904 | 184 648 | 137 516 |
| Operating profit | 11 617 | 10 762 | 8519 | −10 552 | 79 263 | 23 159 | −51 330 |
| EBITDA | — | — | — | — | 79 401 | 23 396 | −51 093 |
| Profit before income tax | 11 618 | 10 763 | 8521 | −10 551 | 79 268 | 23 169 | −51 320 |
| Profit for the reporting year | 11 618 | 10 763 | 8521 | −10 551 | 79 268 | 23 169 | −51 320 |
| Labour costs | 18 363 | 25 517 | 24 423 | 25 784 | 28 728 | 63 611 | 84 517 |
| Depreciation of non-current assets | — | — | — | — | 138 | 237 | 237 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 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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