HEINZBAU OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 869 518 € | 5 | 14 364 € |
| Q2 2026 | 472 278 € | 7 | 14 302 € |
| Q1 2026 | 764 568 € | 7 | 13 196 € |
| Q4 2025 | 963 982 € | 7 | 14 642 € |
| Q3 2025 | 1 656 310 € | 7 | 14 953 € |
| Q2 2025 | 635 631 € | 8 | 16 004 € |
| Q1 2025 | 506 811 € | 8 | 16 283 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 127 348 | 906 054 | 960 282 | 2 905 178 | 500 009 | 649 961 | 632 806 |
| Total non-current assets | 618 200 | 668 172 | 914 888 | 1 056 577 | 1 511 180 | 1 481 099 | 1 470 572 |
| Total assets | 745 548 | 1 574 226 | 1 875 170 | 3 961 755 | 2 011 189 | 2 131 060 | 2 103 378 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 692 | 506 058 | 346 057 | 2 557 037 | 193 582 | 264 579 | 361 388 |
| Non-current liabilities | — | 265 233 | 150 000 | 3499 | 277 883 | 363 395 | 75 190 |
| Total liabilities | 150 692 | 771 291 | 496 057 | 2 560 536 | 471 465 | 627 974 | 436 578 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 503 345 | 662 499 | 800 123 | 1 276 301 | 1 579 579 | 1 536 913 | 1 500 274 |
| Profit for the year | 88 699 | 137 624 | 576 178 | 122 106 | −42 667 | −36 639 | 163 714 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 594 856 | 802 935 | 1 379 113 | 1 401 219 | 1 539 724 | 1 503 086 | 1 666 800 |
| Income statement | |||||||
| Sales revenue | 2 930 116 | 1 190 376 | 1 333 853 | 1 054 101 | 3 825 704 | 1 456 888 | 3 994 937 |
| Operating profit | 91 340 | 192 357 | 601 129 | 182 765 | −53 992 | −71 007 | 110 185 |
| EBITDA | 91 535 | 192 389 | 601 129 | — | −23 060 | −30 098 | 137 227 |
| Profit before income tax | 88 699 | 137 624 | 576 178 | 147 106 | −42 667 | −36 639 | 163 714 |
| Profit for the reporting year | 88 699 | 137 624 | 576 178 | 122 106 | −42 667 | −36 639 | 163 714 |
| Labour costs | 78 711 | 67 271 | 78 613 | 87 700 | 75 949 | 109 990 | 148 442 |
| Depreciation of non-current assets | 195 | 32 | 0 | — | 30 932 | 40 909 | 27 042 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 100 000 | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
6 contractsPublic contracts won worth 1 065 730 € from 6 contracting authorities (25.09.2024–10.10.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tartu linn, Võru tn 116 korterelamu rekonstrueerimine EIS toetusega (kordushange) · joint bid | Tartu linn, Võru tn 116 korteriühistu | 428 038 € | 10.10.2025 |
| Kääriku Spordihoone vahelae rekonstrueerimine | Sihtasutus Tehvandi Spordikeskus | 118 805 € | 10.04.2025 |
| Otepää Linnaraamatukogu ruumide rekonstrueerimine | Otepää Vallavalitsus | 157 136 € | 31.03.2025 |
| Väikesemahulised ehitus- ja remonditööd | sihtasutus Tartu Ülikooli Kliinikum | up to 55 € | 18.10.2024 |
| Põltsamaa Lossi tn 49 teenushoone energiatõhususe parandamise projekteerimis-ehitustööd | Sihtasutus Põltsamaa Tervis | 789 789 € | 14.10.2024 |
| Ehitus- ja remonttööde raamhange 2024-2028 | Riigi Kinnisvara Aktsiaselts | up to 100 000 000 € | 25.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: HEINZBAU OÜ
Overview
HEINZBAU OÜ (registry code 11407779) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101217941).
Financial results
Revenue in financial year 2025 was 3 994 937 €, up 174% on the previous year (1 456 888 €). From 2019 to 2025, revenue grew by an average of 5,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 163 714 € (4,1% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 998 734 €. At the end of financial year 2025, total assets were 2 103 378 € and equity 1 666 800 € (79,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 869 518 €, down 47,5% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 14 364 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1840 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by Järvekalda Arendus OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 14.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900EBM7ADAGJM7F37) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.