Hiiu Astelpaju OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
515 186 €+53,4%
Revenue 2025
+92,5%
Average annual growth 2019–2025
Ratios
202569,1%
Profit margin
69,9%
EBITDA margin
−113,7%
Equity ratio
0,1×
Current ratio
−11,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 600 € | — | 0 € |
| Q1 2026 | 90 859 € | — | 191 € |
| Q4 2025 | 270 329 € | — | 0 € |
| Q3 2025 | 101 960 € | — | 0 € |
| Q2 2025 | 57 192 € | — | 0 € |
| Q1 2025 | 61 884 € | — | 430 € |
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 €
2024 ~251 258 €
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 | 864 672 | 284 495 | 612 229 | 662 966 | 462 966 | 701 772 | 165 622 |
| Total non-current assets | 4 739 726 | 2 054 845 | 1 726 264 | 1 724 390 | 1 707 653 | 1 814 596 | 2 569 291 |
| Total assets | 5 604 398 | 2 339 340 | 2 338 493 | 2 387 356 | 2 170 619 | 2 516 368 | 2 734 913 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 491 689 | 546 412 | 463 491 | 846 703 | 847 045 | 1 379 215 | 1 241 944 |
| Non-current liabilities | 0 | 4 603 830 | 4 603 830 | 4 603 830 | 4 603 830 | 4 603 830 | 4 603 830 |
| Total liabilities | 5 491 689 | 5 150 242 | 5 067 321 | 5 450 533 | 5 450 875 | 5 983 045 | 5 845 774 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 252 831 | 110 209 | −2 813 802 | −2 731 328 | −3 065 677 | −3 534 014 | −3 469 177 |
| Profit for the year | −142 622 | −2 923 611 | 82 474 | −334 349 | −217 079 | 64 837 | 355 816 |
| Total equity | 112 709 | −2 810 902 | −2 728 828 | −3 063 177 | −3 280 256 | −3 466 677 | −3 110 861 |
| Income statement | |||||||
| Sales revenue | 10 138 | 48 479 | 42 799 | 95 510 | 32 597 | 335 858 | 515 186 |
| Operating profit | 107 655 | −2 923 975 | 82 471 | −334 349 | −217 079 | 64 837 | 355 816 |
| EBITDA | 320 467 | −2 714 820 | 296 387 | −217 612 | −100 342 | 68 894 | 359 873 |
| Profit before income tax | −142 622 | −2 923 611 | 82 474 | −334 349 | −217 079 | 64 837 | 355 816 |
| Profit for the reporting year | −142 622 | −2 923 611 | 82 474 | −334 349 | −217 079 | 64 837 | 355 816 |
| Labour costs | 59 335 | 3896 | 0 | 0 | 0 | — | 0 |
| Depreciation of non-current assets | 212 812 | 209 155 | 213 916 | 116 737 | 116 737 | 4057 | 4057 |
| Other indicators | |||||||
| Employees | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 251 258 | 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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