HEAT3 OÜRegistered
Key figures
1 514 660 €+47,1%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
202514,7%
Profit margin
17,5%
EBITDA margin
68,5%
Equity ratio
2,7×
Current ratio
33,4%
Return on equity
2471 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 386 442 € | 9 | 35 771 € |
| Q1 2026 | 315 821 € | 10 | 42 113 € |
| Q4 2025 | 473 535 € | 9 | 36 602 € |
| Q3 2025 | 484 388 € | 8 | 40 565 € |
| Q2 2025 | 385 587 € | 9 | 31 552 € |
| Q1 2025 | 423 514 € | 8 | 36 116 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 45 150 € (9% of distributable profit).
History
202545 150 €
202432 344 €
20230 €
202232 365 €
202163 813 €
202047 696 €
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 | 437 832 | 475 460 | 673 160 | 857 137 | 616 120 | 569 780 | 791 993 |
| Total non-current assets | 77 117 | 85 921 | 120 153 | 184 904 | 197 125 | 180 749 | 182 376 |
| Total assets | 514 949 | 561 381 | 793 313 | 1 042 041 | 813 245 | 750 529 | 974 369 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 259 | 156 404 | 246 307 | 486 222 | 289 639 | 238 744 | 298 718 |
| Non-current liabilities | 87 536 | 79 626 | 62 165 | 56 630 | 42 906 | 22 504 | 8443 |
| Total liabilities | 196 795 | 236 030 | 308 472 | 542 852 | 332 545 | 261 248 | 307 161 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 294 026 | 267 702 | 258 782 | 449 720 | 496 433 | 445 600 | 441 375 |
| Profit for the year | 21 372 | 54 893 | 223 303 | 46 713 | −18 489 | 40 925 | 223 077 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 318 154 | 325 351 | 484 841 | 499 189 | 480 700 | 489 281 | 667 208 |
| Income statement | |||||||
| Sales revenue | 741 405 | 733 923 | 1 184 628 | 1 310 296 | 939 337 | 1 029 831 | 1 514 660 |
| Operating profit | 35 643 | 68 782 | 239 520 | 56 016 | −13 214 | 52 066 | 241 088 |
| EBITDA | 46 445 | 82 809 | 259 348 | 87 090 | −8533 | 77 172 | 265 198 |
| Profit before income tax | 31 251 | 63 690 | 234 755 | 51 982 | −18 489 | 46 215 | 235 812 |
| Profit for the reporting year | 21 372 | 54 893 | 223 303 | 46 713 | −18 489 | 40 925 | 223 077 |
| Labour costs | 164 994 | 175 335 | 210 768 | 279 334 | 265 124 | 263 511 | 341 036 |
| Depreciation of non-current assets | 10 802 | 14 027 | 19 828 | 31 074 | 4681 | 25 106 | 24 110 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 8 | 8 | 7 | 8 |
| Calculated dividend | — | 47 696 | 63 813 | 32 365 | 0 | 32 344 | 45 150 |
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.