Hesta Chemicals OÜRegistered
Key figures
194 019 €−41,0%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
1,6%
EBITDA margin
96,8%
Equity ratio
25×
Current ratio
0,9%
Return on equity
4128 €
Average gross salary
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 |
|---|---|---|---|
| Q2 2026 | 71 468 € | 1 | 6889 € |
| Q1 2026 | 35 673 € | 1 | 8147 € |
| Q4 2025 | 44 627 € | 1 | 7653 € |
| Q3 2025 | 80 254 € | 1 | 7488 € |
| Q2 2025 | 82 030 € | 1 | 7421 € |
| Q1 2025 | 59 162 € | 1 | 9378 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024150 000 €
20230 €
20220 €
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 | 419 556 | 403 872 | 455 449 | 475 591 | 502 887 | 406 364 | 399 703 |
| Total non-current assets | 178 651 | 145 329 | 141 455 | 113 491 | 94 988 | 123 301 | 98 480 |
| Total assets | 598 207 | 549 201 | 596 904 | 589 082 | 597 875 | 529 665 | 498 183 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 745 | 12 643 | 26 311 | 15 308 | 20 753 | 51 835 | 16 172 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 62 745 | 12 643 | 26 311 | 15 308 | 20 753 | 51 835 | 16 172 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 569 011 | 532 712 | 533 808 | 567 843 | 571 024 | 424 372 | 475 080 |
| Profit for the year | −36 299 | 1096 | 34 035 | 3181 | 3348 | 50 708 | 4181 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 535 462 | 536 558 | 570 593 | 573 774 | 577 122 | 477 830 | 482 011 |
| Income statement | |||||||
| Sales revenue | 233 069 | 192 016 | 232 471 | 227 798 | 213 102 | 328 723 | 194 019 |
| Operating profit | −36 832 | 590 | 33 823 | 3067 | −1981 | 72 913 | −5702 |
| EBITDA | −4335 | 30 762 | 62 697 | 31 032 | 24 358 | 84 107 | 3079 |
| Profit before income tax | −36 299 | 1096 | 34 035 | 3181 | 3348 | 88 208 | 4181 |
| Profit for the reporting year | −36 299 | 1096 | 34 035 | 3181 | 3348 | 50 708 | 4181 |
| Labour costs | 53 576 | 55 475 | 59 485 | 67 770 | 70 733 | 73 474 | 71 519 |
| Depreciation of non-current assets | 32 497 | 30 172 | 28 874 | 27 965 | 26 339 | 11 194 | 8781 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 150 000 | 0 |
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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