HKP OÜRegistered
Key figures
4 711 072 €−22,6%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
2025−3,7%
Profit margin
0,4%
EBITDA margin
53,3%
Equity ratio
1,6×
Current ratio
−17,5%
Return on equity
1150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 854 139 € | 143 | 236 318 € |
| Q1 2026 | 1 009 955 € | 144 | 250 885 € |
| Q4 2025 | 1 107 632 € | 152 | 270 526 € |
| Q3 2025 | 1 306 547 € | 151 | 290 373 € |
| Q2 2025 | 1 067 429 € | 162 | 287 688 € |
| Q1 2025 | 1 464 002 € | 170 | 356 465 € |
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 63 000 € (5% of distributable profit).
History
202563 000 €
202438 000 €
20230 €
202250 000 €
202144 996 €
202016 000 €
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 | 1 023 912 | 1 076 334 | 1 440 634 | 1 527 138 | 1 852 515 | 1 606 908 | 1 211 940 |
| Total non-current assets | 663 941 | 673 632 | 895 492 | 703 250 | 834 175 | 871 089 | 644 107 |
| Total assets | 1 687 853 | 1 749 966 | 2 336 126 | 2 230 388 | 2 686 690 | 2 477 997 | 1 856 047 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 532 875 | 495 609 | 726 449 | 783 655 | 1 065 353 | 971 799 | 764 188 |
| Non-current liabilities | 31 815 | 63 379 | 186 642 | 190 946 | 221 733 | 282 036 | 103 478 |
| Total liabilities | 564 690 | 558 988 | 913 091 | 974 601 | 1 287 086 | 1 253 835 | 867 666 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 246 343 | 1 104 351 | 1 143 170 | 1 370 223 | 1 252 975 | 1 358 792 | 1 158 350 |
| Profit for the year | −125 992 | 83 815 | 277 053 | −117 248 | 143 817 | −137 442 | −172 781 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 123 163 | 1 190 978 | 1 423 035 | 1 255 787 | 1 399 604 | 1 224 162 | 988 381 |
| Income statement | |||||||
| Sales revenue | 3 257 597 | 3 315 529 | 4 261 686 | 4 516 009 | 5 792 897 | 6 083 198 | 4 711 072 |
| Operating profit | −107 893 | 74 654 | 274 898 | −114 375 | 148 035 | −110 731 | −231 866 |
| EBITDA | −14 854 | 184 068 | 407 340 | 37 868 | 349 540 | 115 045 | 18 414 |
| Profit before income tax | −95 992 | 84 966 | 284 406 | −109 083 | 143 817 | −130 704 | −172 781 |
| Profit for the reporting year | −125 992 | 83 815 | 277 053 | −117 248 | 143 817 | −137 442 | −172 781 |
| Labour costs | 2 071 061 | 2 163 450 | 2 344 387 | 2 490 507 | 3 018 875 | 3 475 049 | 3 000 620 |
| Depreciation of non-current assets | 93 039 | 109 414 | 132 442 | 152 243 | 201 505 | 225 776 | 250 280 |
| Other indicators | |||||||
| Employees | 155 | 143 | 152 | 161 | 189 | 171 | 102 |
| Calculated dividend | — | 16 000 | 44 996 | 50 000 | 0 | 38 000 | 63 000 |
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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