Hansavest Capital OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 775 902 €−81,0%
Revenue 2025
−25,4%
Average annual change 2019–2025
Ratios
20240,7%
Profit margin
0,4%
EBITDA margin
86,2%
Equity ratio
4,9×
Current ratio
0,9%
Return on equity
607 €
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 | 100 264 € | 2 | 1396 € |
| Q1 2026 | 1 122 893 € | 2 | 1360 € |
| Q4 2025 | 409 671 € | 2 | 1372 € |
| Q3 2025 | 20 739 € | 2 | 171 € |
| Q2 2025 | 37 730 € | 1 | 866 € |
| Q1 2025 | 793 420 € | 1 | 1824 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020429 205 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 667 843 | 2 362 342 | 4 876 135 | 5 459 021 | 4 564 022 | 4 577 952 |
| Total non-current assets | 1 200 153 | 2 037 116 | 2 837 971 | 3 935 220 | 4 049 220 | 4 141 066 |
| Total assets | 3 867 996 | 4 399 458 | 7 714 106 | 9 394 241 | 8 613 242 | 8 719 018 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 919 162 | 1 205 335 | 2 492 803 | 1 910 351 | 912 138 | 927 196 |
| Non-current liabilities | 13 600 | 1439 | 316 999 | 582 706 | 257 400 | 280 000 |
| Total liabilities | 932 762 | 1 206 774 | 2 809 802 | 2 493 057 | 1 169 538 | 1 207 196 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 673 577 | 2 503 217 | 3 189 872 | 4 901 492 | 6 899 772 | 7 440 892 |
| Profit for the year | 1 258 845 | 686 655 | 1 711 620 | 1 996 880 | 541 120 | 68 118 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 935 234 | 3 192 684 | 4 904 304 | 6 901 184 | 7 443 704 | 7 511 822 |
| Income statement | ||||||
| Sales revenue | 10 335 108 | 8 480 370 | 12 409 756 | 16 288 396 | 11 902 060 | 9 367 071 |
| Operating profit | 1 301 605 | 679 763 | 1 707 797 | 2 003 449 | 666 865 | −9485 |
| EBITDA | 1 323 336 | 718 252 | 1 747 245 | 2 089 749 | 720 039 | 36 763 |
| Profit before income tax | 1 303 612 | 686 655 | 1 711 620 | 1 996 880 | 541 120 | 68 118 |
| Profit for the reporting year | 1 258 845 | 686 655 | 1 711 620 | 1 996 880 | 541 120 | 68 118 |
| Labour costs | 730 387 | 737 468 | 580 111 | 572 200 | 542 294 | 171 252 |
| Depreciation of non-current assets | 21 731 | 38 489 | 39 448 | 86 300 | 53 174 | 46 248 |
| Other indicators | ||||||
| Employees | 13 | 16 | 16 | 19 | 14 | 5 |
| Calculated dividend | — | 429 205 | 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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