Hambaravi Raili Koiksoon OÜRegistered
Key figures
135 606 €+2,7%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
17,0%
EBITDA margin
68,3%
Equity ratio
2,3×
Current ratio
38,9%
Return on equity
1574 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 7191 € |
| Q1 2026 | — | 3 | 7186 € |
| Q4 2025 | — | 3 | 7179 € |
| Q3 2025 | — | 3 | 7179 € |
| Q2 2025 | — | 3 | 6616 € |
| Q1 2025 | — | 2 | 5754 € |
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 28 001 € (65% of distributable profit).
History
202528 001 €
202417 204 €
202316 130 €
202235 667 €
202110 425 €
202010 186 €
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 | 24 664 | 35 985 | 58 236 | 26 693 | 28 705 | 49 596 | 30 510 |
| Total non-current assets | 8954 | 4467 | 2143 | 16 951 | 12 832 | 8908 | 12 191 |
| Total assets | 33 618 | 40 452 | 60 379 | 43 644 | 41 537 | 58 504 | 42 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8435 | 10 619 | 10 767 | 12 081 | 9084 | 12 688 | 13 533 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 8435 | 10 619 | 10 767 | 12 081 | 9084 | 12 688 | 13 533 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 6201 | 11 997 | 16 408 | 10 945 | 12 433 | 12 249 | 14 815 |
| Profit for the year | 15 982 | 14 836 | 30 204 | 17 618 | 17 020 | 30 567 | 11 353 |
| Total equity | 25 183 | 29 833 | 49 612 | 31 563 | 32 453 | 45 816 | 29 168 |
| Income statement | |||||||
| Sales revenue | 96 058 | 84 539 | 107 483 | 116 240 | 114 735 | 132 000 | 135 606 |
| Operating profit | 18 032 | 17 148 | 32 277 | 25 675 | 19 643 | 33 365 | 19 247 |
| EBITDA | 22 099 | 21 635 | 34 601 | 27 567 | 23 762 | 37 289 | 23 057 |
| Profit before income tax | 17 982 | 17 150 | 32 281 | 25 703 | 19 646 | 33 368 | 19 251 |
| Profit for the reporting year | 15 982 | 14 836 | 30 204 | 17 618 | 17 020 | 30 567 | 11 353 |
| Labour costs | 39 884 | 38 450 | 40 615 | 45 578 | 52 006 | 56 450 | 70 079 |
| Depreciation of non-current assets | 4067 | 4487 | 2324 | 1892 | 4119 | 3924 | 3810 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 10 186 | 10 425 | 35 667 | 16 130 | 17 204 | 28 001 |
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.
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