Hambaravikeskus OÜRegistered
Key figures
35 639 €+8,1%
Revenue 2025
+91,9%
Average annual growth 2021–2025
Ratios
2025197,5%
Profit margin
89,1%
EBITDA margin
99,8%
Equity ratio
53×
Current ratio
5,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 2939 | 2857 | 390 051 | 17 856 | 18 948 | 27 546 | 114 705 |
| Total non-current assets | 71 865 | 70 845 | 827 544 | 1 109 356 | 1 119 732 | 1 178 851 | 1 161 585 |
| Total assets | 74 804 | 73 702 | 1 217 595 | 1 127 212 | 1 138 680 | 1 206 397 | 1 276 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 40 200 | 15 650 | 1490 | 2058 | 2670 | 2170 |
| Non-current liabilities | 70 200 | 30 000 | 30 000 | 45 200 | 5200 | 0 | 0 |
| Total liabilities | 70 200 | 70 200 | 45 650 | 46 690 | 7258 | 2670 | 2170 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2501 | 1792 | 689 | 1 169 133 | 1 077 597 | 1 128 610 | 1 200 915 |
| Profit for the year | −709 | −1102 | 1 168 444 | −91 423 | 51 013 | 72 305 | 70 393 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4604 | 3502 | 1 171 945 | 1 080 522 | 1 131 422 | 1 203 727 | 1 274 120 |
| Income statement | |||||||
| Sales revenue | — | — | 2629 | 10 140 | 24 305 | 32 980 | 35 639 |
| Operating profit | −709 | −584 | −29 436 | −16 064 | 4267 | 11 989 | 17 511 |
| EBITDA | −207 | −82 | −3277 | −11 302 | 15 801 | 25 351 | 31 741 |
| Profit before income tax | −709 | −1102 | 1 168 444 | −91 423 | 51 013 | 72 305 | 70 393 |
| Profit for the reporting year | −709 | −1102 | 1 168 444 | −91 423 | 51 013 | 72 305 | 70 393 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 502 | 502 | 26 159 | 4762 | 11 534 | 13 362 | 14 230 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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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Related companies
Same activity — Renting and operating of own or leased real estate