HP Investments OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: HP Investments OÜ
What kind of company is it?
HP Investments OÜ (registry code 12382308) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Alliku küla, Saue vald, Harju maakond. According to the latest annual report, the main activity is activities of holding companies (EMTAK 64211). The company is registered for VAT (VAT number EE101593021).
How is the company doing financially?
Revenue in financial year 2025 was 146 700 €, up 0,8% on the previous year (145 500 €). From 2019 to 2025, revenue grew by an average of 0,6% per year. Net profit for financial year 2025 was 217 843 € (148% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 146 700 €. At the end of financial year 2025, total assets were 866 380 € and equity 675 235 € (77,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 42 825 €, up 5,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3263 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2070 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (2549008R788GOTHONY68) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 42 825 € | 1 | 3263 € |
| Q2 2026 | 57 314 € | 1 | 3263 € |
| Q1 2026 | 36 355 € | 1 | 3305 € |
| Q4 2025 | 35 250 € | 1 | 3389 € |
| Q3 2025 | 40 748 € | 1 | 4292 € |
| Q2 2025 | 35 400 € | 1 | 3389 € |
| Q1 2025 | 35 400 € | 1 | 3314 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 118 636 € (21% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 150 500 | 129 134 | 145 565 | 145 500 | 146 700 |
| Net profit | −153 433 | 78 647 | 203 460 | 179 491 | 217 843 |
| Retained earnings | 515 332 | 321 899 | 319 927 | 394 037 | 454 892 |
| Total assets | 514 138 | 573 398 | 682 178 | 743 521 | 866 380 |
| Total liabilities | 149 739 | 170 352 | 156 291 | 167 493 | 191 145 |
| Total equity | 364 399 | 403 046 | 525 887 | 576 028 | 675 235 |
| Employees | 2 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | 958 | 1263 | 1551 | 2216 | 2229 |
| Calculated dividend | 13 366 | 40 000 | 80 619 | 129 350 | 118 636 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 4000 € (2023). Largest grantors: SA Keskkonnainvesteeringute Keskus (4000 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Muu | 4000 € | 11.04.2023 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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