Hesta Energy OÜRegistered
Key figures
15 378 €−92,3%
Revenue 2025
+42,4%
Average annual growth 2019–2025
Ratios
2025−320,0%
Profit margin
−299,8%
EBITDA margin
99,7%
Equity ratio
12×
Current ratio
−8,5%
Return on equity
933 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6611 € | 1 | 1271 € |
| Q1 2026 | 129 239 € | 1 | 1274 € |
| Q4 2025 | 21 175 € | 1 | 1318 € |
| Q3 2025 | 1650 € | 1 | 1224 € |
| Q2 2025 | 9287 € | 1 | 1224 € |
| Q1 2025 | 13 312 € | 1 | 725 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024150 000 €
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 | 20 996 | 5308 | 3038 | 2616 | 118 377 | 67 754 | 22 563 |
| Total non-current assets | 583 512 | 580 121 | 609 668 | 608 362 | 607 224 | 559 745 | 556 072 |
| Total assets | 604 508 | 585 429 | 612 706 | 610 978 | 725 601 | 627 499 | 578 635 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9494 | 7690 | 4177 | 28 800 | 37 232 | 1621 | 1961 |
| Non-current liabilities | 3150 | 0 | — | — | — | — | — |
| Total liabilities | 12 644 | 7690 | 4177 | 28 800 | 37 232 | 1621 | 1961 |
| Share capital | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Retained earnings of previous periods | 722 999 | 556 711 | 542 586 | 573 376 | 547 025 | 503 216 | 590 726 |
| Profit for the year | −166 288 | −14 125 | 30 790 | −26 351 | 106 191 | 87 510 | −49 204 |
| Reserves and other equity | 3197 | 3197 | 3197 | 3197 | 3197 | 3196 | 3196 |
| Total equity | 591 864 | 577 739 | 608 529 | 582 178 | 688 369 | 625 878 | 576 674 |
| Income statement | |||||||
| Sales revenue | 1848 | 7296 | 31 975 | 0 | 257 342 | 199 373 | 15 378 |
| Operating profit | −130 172 | −15 221 | −3245 | −29 532 | 103 547 | 33 428 | −53 964 |
| EBITDA | −125 723 | −10 734 | 1243 | −25 045 | 108 033 | 38 476 | −46 109 |
| Profit before income tax | −166 288 | −14 125 | 30 790 | −26 351 | 106 191 | 87 510 | −49 204 |
| Profit for the reporting year | −166 288 | −14 125 | 30 790 | −26 351 | 106 191 | 87 510 | −49 204 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 7980 |
| Depreciation of non-current assets | 4449 | 4487 | 4488 | 4487 | 4486 | 5048 | 7855 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 150 000 | 0 |
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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