Hea Kaubandus OÜRegistered
Key figures
181 117 €−24,1%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20252,3%
Profit margin
3,7%
EBITDA margin
92,4%
Equity ratio
9,8×
Current ratio
1,3%
Return on equity
663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 068 € | 2 | 1593 € |
| Q1 2026 | 84 417 € | 2 | 3363 € |
| Q4 2025 | 105 223 € | 2 | 2354 € |
| Q3 2025 | 31 277 € | 2 | 863 € |
| Q2 2025 | 26 503 € | 2 | 1484 € |
| Q1 2025 | 70 918 € | 2 | 3584 € |
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 12 705 € (4% of distributable profit).
History
202512 705 €
202414 043 €
20239264 €
2022848 €
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 | 211 567 | 189 086 | 225 390 | 238 940 | 239 708 | 227 872 | 252 467 |
| Total non-current assets | 121 729 | 117 831 | 116 244 | 119 893 | 117 241 | 114 588 | 84 379 |
| Total assets | 333 296 | 306 917 | 341 634 | 358 833 | 356 949 | 342 460 | 336 846 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 409 | 22 146 | 11 556 | 24 600 | 24 500 | 22 756 | 25 754 |
| Non-current liabilities | — | — | — | 3635 | 3635 | 0 | 0 |
| Total liabilities | 51 409 | 22 146 | 11 556 | 28 235 | 28 135 | 22 756 | 25 754 |
| Share capital | 9202 | 9202 | 9202 | 9202 | 9202 | 9202 | 9202 |
| Retained earnings of previous periods | 273 617 | 271 212 | 314 949 | 317 727 | 309 831 | 303 268 | 295 496 |
| Profit for the year | −3233 | 2056 | 3626 | 1368 | 7480 | 4933 | 4093 |
| Reserves and other equity | 2301 | 2301 | 2301 | 2301 | 2301 | 2301 | 2301 |
| Total equity | 281 887 | 284 771 | 330 078 | 330 598 | 328 814 | 319 704 | 311 092 |
| Income statement | |||||||
| Sales revenue | 249 308 | 234 492 | 332 433 | 296 113 | 258 893 | 238 657 | 181 117 |
| Operating profit | −2974 | 2270 | 3797 | 1509 | 7598 | 5583 | 4840 |
| EBITDA | −2974 | 6167 | 5384 | 3185 | 10 250 | 8235 | 6675 |
| Profit before income tax | −3233 | 2056 | 3626 | 1368 | 7480 | 4933 | 4093 |
| Profit for the reporting year | −3233 | 2056 | 3626 | 1368 | 7480 | 4933 | 4093 |
| Labour costs | 32 940 | 40 018 | 39 993 | 44 947 | 41 233 | 31 139 | 21 453 |
| Depreciation of non-current assets | 0 | 3897 | 1587 | 1676 | 2652 | 2652 | 1835 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 848 | 9264 | 14 043 | 12 705 |
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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