HP Graniit OÜRegistered
Key figures
28 608 €−65,6%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
2025−47,8%
Profit margin
−32,6%
EBITDA margin
93,3%
Equity ratio
12×
Current ratio
−84,0%
Return on equity
571 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4460 € | 2 | 1270 € |
| Q1 2026 | 24 602 € | 1 | 0 € |
| Q4 2025 | 0 € | — | 1442 € |
| Q3 2025 | 6000 € | 1 | 1674 € |
| Q2 2025 | 6962 € | 1 | 2238 € |
| Q1 2025 | 22 851 € | 1 | 2951 € |
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 13 214 € (32% of distributable profit).
History
202513 214 €
202425 286 €
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 | 6961 | 8091 | 3460 | 22 236 | 22 273 | 41 365 | 14 195 |
| Total non-current assets | 9542 | 7753 | 7263 | 8505 | 5873 | 5221 | 3264 |
| Total assets | 16 503 | 15 844 | 10 723 | 30 741 | 28 146 | 46 586 | 17 459 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 1862 | 360 | 3408 | 1172 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 1862 | 360 | 3408 | 1172 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 25 968 | 14 003 | 13 344 | 8223 | 26 379 | 0 | 27 464 |
| Profit for the year | −11 965 | −659 | −5121 | 18 156 | −1093 | 40 678 | −13 677 |
| Total equity | 16 503 | 15 844 | 10 723 | 28 879 | 27 786 | 43 178 | 16 287 |
| Income statement | |||||||
| Sales revenue | 18 690 | 30 000 | 0 | 30 833 | 23 010 | 83 234 | 28 608 |
| Operating profit | −11 965 | −659 | −5121 | 18 156 | −1093 | 48 178 | −11 280 |
| EBITDA | −9867 | 1288 | −3081 | 20 414 | 1539 | 51 187 | −9324 |
| Profit before income tax | −11 965 | −659 | −5121 | 18 156 | −1093 | 48 178 | −11 280 |
| Profit for the reporting year | −11 965 | −659 | −5121 | 18 156 | −1093 | 40 678 | −13 677 |
| Labour costs | 15 874 | 22 303 | 0 | 2843 | 11 717 | 16 997 | 17 927 |
| Depreciation of non-current assets | 2098 | 1947 | 2040 | 2258 | 2632 | 3009 | 1956 |
| Other indicators | |||||||
| Employees | 2 | 2 | 0 | 0 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 25 286 | 13 214 |
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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