Hansa-Flex Hüdraulika OÜRegistered
Key figures
3 028 928 €+1,6%
Revenue 2025
+19,4%
Average annual growth 2019–2025
Ratios
2025−13,4%
Profit margin
−9,7%
EBITDA margin
4,2%
Equity ratio
0,8×
Current ratio
−456,6%
Return on equity
2913 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 208 888 € | 28 | 133 078 € |
| Q1 2026 | 933 073 € | 28 | 135 889 € |
| Q4 2025 | 1 329 699 € | 26 | 142 720 € |
| Q3 2025 | 949 593 € | 28 | 153 233 € |
| Q2 2025 | 1 006 451 € | 31 | 140 184 € |
| Q1 2025 | 819 724 € | 28 | 136 052 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 783 645 | 1 112 288 | 1 229 552 | 1 486 315 | 1 513 571 | 1 467 543 | 1 732 875 |
| Total non-current assets | 219 732 | 210 858 | 362 690 | 415 606 | 414 454 | 469 058 | 397 118 |
| Total assets | 1 003 377 | 1 323 146 | 1 592 242 | 1 901 921 | 1 928 025 | 1 936 601 | 2 129 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 643 312 | 1 320 354 | 1 293 777 | 1 609 357 | 1 471 160 | 1 890 867 | 2 040 932 |
| Non-current liabilities | 100 000 | 100 000 | 100 000 | 180 000 | 180 000 | 0 | — |
| Total liabilities | 743 312 | 1 420 354 | 1 393 777 | 1 789 357 | 1 651 160 | 1 890 867 | 2 040 932 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1 254 118 | −1 612 435 | −1 969 708 | −2 274 034 | −2 709 937 | −3 045 635 | −3 526 766 |
| Profit for the year | −358 317 | −357 273 | −304 327 | −435 902 | −335 698 | −481 131 | −406 673 |
| Reserves and other equity | 1 870 000 | 1 870 000 | 2 470 000 | 2 820 000 | 3 320 000 | 3 570 000 | 4 020 000 |
| Total equity | 260 065 | −97 208 | 198 465 | 112 564 | 276 865 | 45 734 | 89 061 |
| Income statement | |||||||
| Sales revenue | 1 047 424 | 1 393 025 | 1 843 129 | 2 232 180 | 2 983 287 | 2 981 195 | 3 028 928 |
| Operating profit | −356 650 | −349 465 | −281 619 | −430 657 | −328 801 | −469 323 | −397 531 |
| EBITDA | −320 587 | −305 187 | −222 633 | −353 177 | −236 995 | −364 102 | −292 875 |
| Profit before income tax | −358 317 | −357 273 | −304 327 | −435 902 | −335 698 | −481 131 | −406 673 |
| Profit for the reporting year | −358 317 | −357 273 | −304 327 | −435 902 | −335 698 | −481 131 | −406 673 |
| Labour costs | 437 937 | 631 600 | 738 241 | 922 793 | 1 234 557 | 1 325 245 | 1 314 399 |
| Depreciation of non-current assets | 36 063 | 44 278 | 58 986 | 77 480 | 91 806 | 105 221 | 104 656 |
| Other indicators | |||||||
| Employees | 15 | 20 | 20 | 23 | 30 | 29 | 28 |
| Calculated dividend | — | 0 | — | — | 0 | 0 | 0 |
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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