osaühing HÄÄDEMEESTE ARSTRegistered
Key figures
10 876 €+66,6%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
202548,5%
Profit margin
66,9%
EBITDA margin
63,1%
Equity ratio
2,7×
Current ratio
80,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20243000 €
20230 €
20225100 €
20210 €
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 | 5852 | 7384 | 12 724 | 3074 | 6747 | 1849 | 10 440 |
| Total non-current assets | 0 | 0 | 0 | 3323 | 2007 | 2007 | 0 |
| Total assets | 5852 | 7384 | 12 724 | 6397 | 8754 | 3856 | 10 440 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 221 | 806 | 1041 | 928 | 1455 | 2540 | 3850 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 221 | 806 | 1041 | 928 | 1455 | 2540 | 3850 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | — | 2619 | 3766 | 3771 | 2657 | 1487 | −1496 |
| Profit for the year | −2726 | 1147 | 5105 | −1114 | 1830 | −2983 | 5274 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5631 | 6578 | 11 683 | 5469 | 7299 | 1316 | 6590 |
| Income statement | |||||||
| Sales revenue | 10 963 | 6845 | 7684 | 8953 | 12 161 | 6528 | 10 876 |
| Operating profit | −1621 | 1180 | 5105 | 10 | 1830 | −2381 | 5274 |
| EBITDA | −1621 | 1180 | 5105 | 10 | 3147 | −2381 | 7280 |
| Profit before income tax | −1621 | 1180 | 5105 | 10 | 1830 | −2381 | 5274 |
| Profit for the reporting year | −2726 | 1147 | 5105 | −1114 | 1830 | −2983 | 5274 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 1317 | 0 | 2006 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 5100 | 0 | 3000 | 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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