OÜ HekamerkRegistered
LEI has expired.Renew LEI
Key figures
12 608 592 €−10,9%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202516,1%
Profit margin
17,1%
EBITDA margin
93,1%
Equity ratio
6,6×
Current ratio
12,2%
Return on equity
3184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 153 034 € | 32 | 167 302 € |
| Q1 2026 | 4 152 162 € | 34 | 170 116 € |
| Q4 2025 | 5 091 999 € | 33 | 184 728 € |
| Q3 2025 | 4 292 109 € | 34 | 180 522 € |
| Q2 2025 | 3 945 512 € | 34 | 164 033 € |
| Q1 2025 | 3 867 005 € | 31 | 162 271 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 270 000 €
2023351 754 €
2022222 102 €
2021212 366 €
2020118 430 €
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 | 5 917 931 | 6 183 916 | 8 035 905 | 10 296 065 | 11 860 440 | 9 991 165 | 8 208 272 |
| Total non-current assets | 3 479 151 | 3 592 171 | 3 742 513 | 3 751 382 | 3 822 571 | 6 802 939 | 9 685 819 |
| Total assets | 9 397 082 | 9 776 087 | 11 778 418 | 14 047 447 | 15 683 011 | 16 794 104 | 17 894 091 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 564 228 | 1 444 666 | 1 891 730 | 1 713 823 | 1 530 227 | 2 171 939 | 1 240 930 |
| Non-current liabilities | 1 100 000 | 700 000 | 300 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 664 228 | 2 144 666 | 2 191 730 | 1 713 823 | 1 530 227 | 2 171 939 | 1 240 930 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5 531 673 | 6 611 668 | 7 416 299 | 9 361 830 | 11 979 114 | 12 880 028 | 14 619 409 |
| Profit for the year | 1 198 425 | 1 016 997 | 2 167 633 | 2 969 038 | 2 170 914 | 1 739 381 | 2 030 996 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 6 732 854 | 7 631 421 | 9 586 688 | 12 333 624 | 14 152 784 | 14 622 165 | 16 653 161 |
| Income statement | |||||||
| Sales revenue | 11 670 969 | 10 880 049 | 13 677 727 | 16 737 942 | 14 498 190 | 14 144 181 | 12 608 592 |
| Operating profit | 1 224 955 | 1 061 865 | 2 215 428 | 3 023 577 | 2 206 256 | 1 871 366 | 2 003 990 |
| EBITDA | 1 365 060 | 1 219 287 | 2 395 215 | 3 235 866 | 2 342 594 | 1 974 675 | 2 155 093 |
| Profit before income tax | 1 198 425 | 1 036 276 | 2 205 318 | 3 012 510 | 2 244 316 | 2 052 363 | 2 030 996 |
| Profit for the reporting year | 1 198 425 | 1 016 997 | 2 167 633 | 2 969 038 | 2 170 914 | 1 739 381 | 2 030 996 |
| Labour costs | 1 044 598 | 1 049 641 | 1 156 026 | 1 300 007 | 1 375 956 | 1 505 402 | 1 601 277 |
| Depreciation of non-current assets | 140 105 | 157 422 | 179 787 | 212 289 | 136 338 | 103 309 | 151 103 |
| Other indicators | |||||||
| Employees | 31 | 31 | 32 | 32 | 32 | 34 | 33 |
| Calculated dividend | — | 118 430 | 212 366 | 222 102 | 351 754 | 1 270 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Veevarustus- ja kütteseadmete ning nende koosteosade hulgimüük