HOTRONIC LÄÄNE OÜRegistered
Annual report for 2025 not filed.
Key figures
582 318 €−3,0%
Revenue 2024
−9,9%
Average annual change 2019–2024
Ratios
20243,2%
Profit margin
4,8%
EBITDA margin
71,4%
Equity ratio
2,4×
Current ratio
11,0%
Return on equity
1965 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 651 € | 12 | 37 016 € |
| Q1 2026 | 178 207 € | 12 | 32 989 € |
| Q4 2025 | 220 198 € | 11 | 27 231 € |
| Q3 2025 | 295 558 € | 10 | 28 994 € |
| Q2 2025 | 198 857 € | 10 | 23 359 € |
| Q1 2025 | 150 249 € | 9 | 19 106 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 220 651 | 226 571 | 163 989 | 183 199 | 110 100 | 159 378 |
| Total non-current assets | 68 627 | 86 097 | 72 056 | 53 745 | 84 381 | 77 054 |
| Total assets | 289 278 | 312 668 | 236 045 | 236 944 | 194 481 | 236 432 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 74 065 | 82 462 | 57 031 | 96 235 | 44 296 | 67 656 |
| Non-current liabilities | 1377 | 960 | 409 | 0 | 0 | 0 |
| Total liabilities | 75 442 | 83 422 | 57 440 | 96 235 | 44 296 | 67 656 |
| Share capital | 7030 | 7030 | 7030 | 7030 | 7030 | 7030 |
| Retained earnings of previous periods | 197 115 | 175 663 | 190 231 | 139 763 | 101 723 | 111 199 |
| Profit for the year | −22 265 | 14 597 | −50 612 | −38 040 | 9476 | 18 591 |
| Reserves and other equity | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Total equity | 213 836 | 229 246 | 178 605 | 140 709 | 150 185 | 168 776 |
| Income statement | ||||||
| Sales revenue | 982 152 | 851 094 | 516 791 | 846 082 | 600 585 | 582 318 |
| Operating profit | −20 986 | 15 252 | −50 216 | −37 872 | 9539 | 20 489 |
| EBITDA | −10 870 | 25 915 | −36 176 | −25 141 | 19 903 | 27 816 |
| Profit before income tax | −22 265 | 14 597 | −50 612 | −38 040 | 9476 | 18 591 |
| Profit for the reporting year | −22 265 | 14 597 | −50 612 | −38 040 | 9476 | 18 591 |
| Labour costs | 363 815 | 371 489 | 254 272 | 344 154 | 267 338 | 208 090 |
| Depreciation of non-current assets | 10 116 | 10 663 | 14 040 | 12 731 | 10 364 | 7327 |
| Other indicators | ||||||
| Employees | 16 | 15 | 13 | 13 | 9 | 9 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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