OÜ HÕBEDA MÕISRegistered
Key figures
1488 €+15,4%
Revenue 2025
−42,0%
Average annual change 2019–2025
Ratios
2025−555,0%
Profit margin
−56,2%
EBITDA margin
30,8%
Equity ratio
0,1×
Current ratio
−92,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 777 € | — | 0 € |
| Q1 2026 | 648 € | — | 0 € |
| Q4 2025 | 111 € | — | — |
| Q3 2025 | 228 € | — | 0 € |
| Q2 2025 | 588 € | — | 0 € |
| Q1 2025 | 50 € | — | — |
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 | 14 205 | 9632 | 11 627 | 3581 | 711 | 891 | 1887 |
| Total non-current assets | 55 539 | 49 062 | 37 761 | 39 071 | 37 305 | 29 867 | 26 989 |
| Total assets | 69 744 | 58 694 | 49 388 | 42 652 | 38 016 | 30 758 | 28 876 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3356 | 2803 | 4284 | 8049 | 11 796 | 12 712 | 19 087 |
| Non-current liabilities | 29 940 | 16 340 | 75 | 0 | — | 900 | 900 |
| Total liabilities | 33 296 | 19 143 | 4359 | 8049 | 11 796 | 13 612 | 19 987 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 20 897 | 31 335 | 34 438 | 39 917 | 29 491 | 21 108 | 12 035 |
| Profit for the year | 10 439 | 3104 | 5479 | −10 426 | −8383 | −9074 | −8258 |
| Total equity | 36 448 | 39 551 | 45 029 | 34 603 | 26 220 | 17 146 | 8889 |
| Income statement | |||||||
| Sales revenue | 39 185 | 33 415 | 34 746 | 1788 | 950 | 1289 | 1488 |
| Operating profit | 10 439 | 3104 | 5479 | −10 426 | −8383 | −9074 | −8258 |
| EBITDA | 17 623 | 10 692 | 12 902 | −3318 | −847 | −1638 | −836 |
| Profit before income tax | 10 439 | 3104 | 5479 | −10 426 | −8383 | −9074 | −8258 |
| Profit for the reporting year | 10 439 | 3104 | 5479 | −10 426 | −8383 | −9074 | −8258 |
| Labour costs | 9432 | 12 163 | 11 966 | 2222 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7184 | 7588 | 7423 | 7108 | 7536 | 7436 | 7422 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.