OÜ HydrokodaRegistered
Key figures
171 731 €−1,6%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
14,0%
EBITDA margin
78,3%
Equity ratio
13×
Current ratio
3,8%
Return on equity
814 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 735 € | — | 768 € |
| Q1 2026 | 19 998 € | — | 814 € |
| Q4 2025 | 54 349 € | — | 1190 € |
| Q3 2025 | 64 189 € | — | 799 € |
| Q2 2025 | 31 433 € | — | 799 € |
| Q1 2025 | 56 100 € | — | 797 € |
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 | 12 395 | 23 127 | 28 090 | 31 672 | 21 980 | 57 770 | 54 492 |
| Total non-current assets | 168 082 | 156 926 | 144 718 | 144 302 | 148 516 | 137 050 | 120 271 |
| Total assets | 180 477 | 180 053 | 172 808 | 175 974 | 170 496 | 194 820 | 174 763 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 398 | 16 716 | 14 292 | 20 687 | 12 598 | 7945 | 4178 |
| Non-current liabilities | 121 649 | 110 732 | 98 776 | 80 284 | 73 128 | 55 307 | 33 816 |
| Total liabilities | 133 047 | 127 448 | 113 068 | 100 971 | 85 726 | 63 252 | 37 994 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 42 532 | 44 618 | 49 793 | 56 928 | 72 190 | 81 960 | 128 755 |
| Profit for the year | 2086 | 5175 | 7135 | 15 263 | 9768 | 46 796 | 5202 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 47 430 | 52 605 | 59 740 | 75 003 | 84 770 | 131 568 | 136 769 |
| Income statement | |||||||
| Sales revenue | 89 153 | 82 530 | 98 697 | 197 832 | 168 384 | 174 543 | 171 731 |
| Operating profit | 5315 | 8098 | 9721 | 18 688 | 13 057 | 50 121 | 7225 |
| EBITDA | 16 481 | 19 842 | 21 341 | 31 268 | 27 451 | 67 209 | 24 004 |
| Profit before income tax | 2086 | 5175 | 7135 | 15 263 | 9768 | 46 796 | 5202 |
| Profit for the reporting year | 2086 | 5175 | 7135 | 15 263 | 9768 | 46 796 | 5202 |
| Labour costs | 8670 | 9377 | 9377 | 10 501 | 11 641 | 11 704 | 13 069 |
| Depreciation of non-current assets | 11 166 | 11 744 | 11 620 | 12 580 | 14 394 | 17 088 | 16 779 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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