Heidenline OÜRegistered
Key figures
3 944 896 €−0,5%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−5,1%
Profit margin
−2,6%
EBITDA margin
86,4%
Equity ratio
7,2×
Current ratio
−13,4%
Return on equity
1590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 200 699 € | 13 | 31 532 € |
| Q1 2026 | 850 778 € | 12 | 33 640 € |
| Q4 2025 | 770 642 € | 12 | 43 985 € |
| Q3 2025 | 2 071 512 € | 12 | 59 973 € |
| Q2 2025 | 1 183 296 € | 17 | 55 081 € |
| Q1 2025 | 1 473 843 € | 18 | 53 183 € |
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 270 292 € (14% of distributable profit).
History
2025270 292 €
202416 022 €
202368 709 €
202257 611 €
2021200 000 €
20200 €
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 | 1 104 846 | 1 490 818 | 1 754 529 | 2 082 178 | 2 314 964 | 2 276 782 | 1 637 985 |
| Total non-current assets | 19 375 | 16 011 | 35 621 | 162 613 | 141 572 | 112 154 | 81 003 |
| Total assets | 1 124 221 | 1 506 829 | 1 790 150 | 2 244 791 | 2 456 536 | 2 388 936 | 1 718 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 149 754 | 327 884 | 450 817 | 488 068 | 454 352 | 427 798 | 229 082 |
| Non-current liabilities | 67 | 0 | 0 | — | 6716 | 5613 | 4439 |
| Total liabilities | 149 821 | 327 884 | 450 817 | 488 068 | 461 068 | 433 411 | 233 521 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 744 462 | 967 370 | 971 915 | 1 274 692 | 1 680 984 | 1 972 416 | 1 678 203 |
| Profit for the year | 222 908 | 204 545 | 360 388 | 475 001 | 307 454 | −23 921 | −199 766 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 974 400 | 1 178 945 | 1 339 333 | 1 756 723 | 1 995 468 | 1 955 525 | 1 485 467 |
| Income statement | |||||||
| Sales revenue | 3 409 173 | 2 064 292 | 4 121 080 | 5 214 230 | 4 238 526 | 3 964 042 | 3 944 896 |
| Operating profit | 223 707 | 205 038 | 410 883 | 486 060 | 318 951 | −19 044 | −140 393 |
| EBITDA | 231 527 | 211 033 | 419 335 | 515 465 | 357 746 | 23 733 | −103 897 |
| Profit before income tax | 222 908 | 204 545 | 410 388 | 485 653 | 318 639 | −21 313 | −140 655 |
| Profit for the reporting year | 222 908 | 204 545 | 360 388 | 475 001 | 307 454 | −23 921 | −199 766 |
| Labour costs | 103 149 | 88 004 | 248 415 | 336 277 | 378 341 | 366 663 | 491 107 |
| Depreciation of non-current assets | 7820 | 5995 | 8452 | 29 405 | 38 795 | 42 777 | 36 496 |
| Other indicators | |||||||
| Employees | 6 | 7 | 11 | 14 | 14 | 13 | 16 |
| Calculated dividend | — | 0 | 200 000 | 57 611 | 68 709 | 16 022 | 270 292 |
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.