Hiiumaa Köök ja Pagar OÜRegistered
Key figures
3 720 669 €+7,4%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
6,8%
EBITDA margin
72,1%
Equity ratio
1,0×
Current ratio
2,5%
Return on equity
1223 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 929 438 € | 63 | 112 151 € |
| Q1 2026 | 922 726 € | 62 | 127 294 € |
| Q4 2025 | 891 388 € | 62 | 129 924 € |
| Q3 2025 | 1 118 542 € | 60 | 131 148 € |
| Q2 2025 | 874 639 € | 65 | 101 275 € |
| Q1 2025 | 801 925 € | 61 | 108 910 € |
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 | 305 092 | 360 201 | 458 473 | 468 214 | 622 665 | 511 080 | 531 105 |
| Total non-current assets | 1 866 568 | 1 828 724 | 1 773 744 | 1 796 613 | 1 817 560 | 1 951 374 | 1 897 279 |
| Total assets | 2 171 660 | 2 188 925 | 2 232 217 | 2 264 827 | 2 440 225 | 2 462 454 | 2 428 384 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 398 955 | 697 714 | 466 479 | 464 452 | 515 541 | 533 461 | 524 576 |
| Non-current liabilities | 889 834 | 431 343 | 552 313 | 480 264 | 355 968 | 222 478 | 152 707 |
| Total liabilities | 1 288 789 | 1 129 057 | 1 018 792 | 944 716 | 871 509 | 755 939 | 677 283 |
| Share capital | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 98 009 | 176 997 | 153 557 | 106 686 | 248 605 | 137 799 | 44 586 |
| Total equity | 882 871 | 1 059 868 | 1 213 425 | 1 320 111 | 1 568 716 | 1 706 515 | 1 751 101 |
| Income statement | |||||||
| Sales revenue | 2 108 081 | 2 225 465 | 2 599 666 | 2 888 875 | 3 342 656 | 3 464 087 | 3 720 669 |
| Operating profit | 111 416 | 189 555 | 163 681 | 116 089 | 269 517 | 157 023 | 57 470 |
| EBITDA | 227 513 | 310 322 | 293 688 | 249 540 | 414 441 | 314 437 | 252 874 |
| Profit before income tax | 98 009 | 176 997 | 153 557 | 106 686 | 248 605 | 137 799 | 44 586 |
| Profit for the reporting year | 98 009 | 176 997 | 153 557 | 106 686 | 248 605 | 137 799 | 44 586 |
| Labour costs | 680 462 | 707 517 | 875 991 | 947 068 | 1 033 069 | 1 142 653 | 1 286 361 |
| Depreciation of non-current assets | 116 097 | 120 767 | 130 007 | 133 451 | 144 924 | 157 414 | 195 404 |
| Other indicators | |||||||
| Employees | 50 | 48 | 49 | 52 | 51 | 51 | 52 |
| Calculated dividend | — | — | — | — | — | — | — |
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.
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Same address