HBS Estonia OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 416 509 € | 8 | 41 324 € |
| Q1 2026 | 1 481 815 € | 8 | 49 346 € |
| Q4 2025 | 1 831 494 € | 8 | 43 511 € |
| Q3 2025 | 1 416 505 € | 7 | 44 091 € |
| Q2 2025 | 1 429 903 € | 7 | 45 045 € |
| Q1 2025 | 1 287 420 € | 7 | 41 138 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 39 745 € (99% of distributable profit).
In addition, equity decreased by 583 753 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 1 371 666 | 1 323 773 | 1 474 062 | 958 316 | 1 521 804 | 1 367 943 | 1 409 358 |
| Total non-current assets | 6439 | 3353 | 3080 | 4330 | 4873 | 5046 | 3828 |
| Total assets | 1 378 105 | 1 327 126 | 1 477 142 | 962 646 | 1 526 677 | 1 372 989 | 1 413 186 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 606 246 | 1 805 114 | 983 632 | 559 559 | 1 073 397 | 746 566 | 1 199 299 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 606 246 | 1 805 114 | 983 632 | 559 559 | 1 073 397 | 746 566 | 1 199 299 |
| Share capital | 2556 | 2556 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −362 414 | −630 953 | −880 800 | −492 843 | −383 266 | −133 073 | 325 |
| Profit for the year | −268 539 | −249 847 | 387 957 | 109 577 | 250 193 | 173 143 | 210 962 |
| Reserves and other equity | 400 256 | 400 256 | 983 753 | 783 753 | 583 753 | 583 753 | — |
| Total equity | −228 141 | −477 988 | 493 510 | 403 087 | 453 280 | 626 423 | 213 887 |
| Income statement | |||||||
| Sales revenue | 3 144 484 | 2 692 927 | 5 409 792 | 3 295 962 | 5 650 941 | 5 546 624 | 5 909 209 |
| Operating profit | −268 544 | −249 856 | 387 948 | 109 575 | 250 188 | 173 155 | 222 226 |
| EBITDA | −265 620 | −246 770 | 389 501 | 111 250 | 251 969 | 175 115 | 224 610 |
| Profit before income tax | −268 539 | −249 847 | 387 957 | 109 577 | 250 193 | 173 143 | 222 244 |
| Profit for the reporting year | −268 539 | −249 847 | 387 957 | 109 577 | 250 193 | 173 143 | 210 962 |
| Labour costs | 247 761 | 261 574 | 330 166 | 299 891 | 331 918 | 369 516 | 406 163 |
| Depreciation of non-current assets | 2924 | 3086 | 1553 | 1675 | 1781 | 1960 | 2384 |
| Other indicators | |||||||
| Employees | 9 | 8 | 10 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | — | — | 0 | 0 | 0 | 39 745 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.