Hecht ja Lillimägi OÜRegistered
Key figures
1930 €+0,5%
Revenue 2025
Ratios
202514,2%
Profit margin
93,1%
Equity ratio
3,6×
Current ratio
8,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~15 109 €
2023 ~120 968 €
2022 ~125 892 €
2021 ~132 929 €
2020 ~282 360 €
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 | 599 | 46 | 708 | 2992 | 722 | 435 | 844 |
| Total non-current assets | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total assets | 3155 | 2602 | 3264 | 5548 | 3278 | 2991 | 3400 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 1216 | 3038 | 528 | 100 | 234 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 1216 | 3038 | 528 | 100 | 234 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −120 046 | −281 761 | −132 883 | −126 400 | −121 014 | −15 074 | 176 |
| Profit for the year | 120 645 | 281 807 | 132 375 | 126 354 | 121 208 | 15 250 | 275 |
| Reserves and other equity | — | — | — | — | — | 159 | 159 |
| Total equity | 3155 | 2602 | 2048 | 2510 | 2750 | 2891 | 3166 |
| Income statement | |||||||
| Sales revenue | 0 | 145 | 0 | — | 105 | 1920 | 1930 |
| Operating profit | −147 | −316 | −94 | −16 | −695 | −105 | −661 |
| Profit before income tax | 120 645 | 282 023 | 132 375 | 126 354 | 121 208 | 15 250 | 275 |
| Profit for the reporting year | 120 645 | 281 807 | 132 375 | 126 354 | 121 208 | 15 250 | 275 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 282 360 | 132 929 | 125 892 | 120 968 | 15 109 | 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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