HetEst OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
1 702 963 €−0,5%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−3,4%
Profit margin
0,1%
EBITDA margin
89,9%
Equity ratio
9,6×
Current ratio
−7,5%
Return on equity
2369 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 831 814 € | 6 | 22 776 € |
| Q1 2026 | 699 825 € | 7 | 29 378 € |
| Q4 2025 | 765 132 € | 7 | 30 671 € |
| Q3 2025 | 633 328 € | 7 | 35 947 € |
| Q2 2025 | 748 284 € | 7 | 31 732 € |
| Q1 2025 | 597 995 € | 7 | 37 498 € |
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 100 001 € (11% of distributable profit).
History
2025100 001 €
20240 €
20230 €
20220 €
20210 €
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 | 842 637 | 905 937 | 1 165 605 | 1 070 787 | 1 045 558 | 981 272 | 831 020 |
| Total non-current assets | 27 683 | 27 392 | 48 853 | 154 992 | 106 025 | 50 296 | 20 525 |
| Total assets | 870 320 | 933 329 | 1 214 458 | 1 225 779 | 1 151 583 | 1 031 568 | 851 545 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 275 162 | 188 585 | 272 140 | 248 033 | 192 596 | 108 521 | 86 195 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 275 162 | 188 585 | 272 140 | 248 033 | 192 596 | 108 521 | 86 195 |
| Share capital | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 | 2540 |
| Retained earnings of previous periods | 415 552 | 592 362 | 741 948 | 939 522 | 974 950 | 956 191 | 820 250 |
| Profit for the year | 176 810 | 149 586 | 197 574 | 35 428 | −18 759 | −35 940 | −57 696 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 595 158 | 744 744 | 942 318 | 977 746 | 958 987 | 923 047 | 765 350 |
| Income statement | |||||||
| Sales revenue | 2 018 276 | 1 697 508 | 2 118 076 | 2 276 679 | 1 889 203 | 1 712 041 | 1 702 963 |
| Operating profit | 208 855 | 151 315 | 199 397 | 38 811 | −14 196 | −36 842 | −29 887 |
| EBITDA | 218 539 | 160 511 | 212 777 | 70 708 | 50 123 | 18 887 | 1610 |
| Profit before income tax | 205 578 | 149 586 | 197 574 | 35 428 | −18 759 | −35 940 | −29 491 |
| Profit for the reporting year | 176 810 | 149 586 | 197 574 | 35 428 | −18 759 | −35 940 | −57 696 |
| Labour costs | 205 208 | 208 101 | 244 353 | 431 735 | 366 556 | 336 675 | 293 923 |
| Depreciation of non-current assets | 9684 | 9196 | 13 380 | 31 897 | 64 319 | 55 729 | 31 497 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 9 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 100 001 |
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.
Related companies
Same activity — Non-specialised wholesale trade