OÜ HK PuhastusRegistered
Key figures
1 432 673 €+19,3%
Revenue 2025
+26,6%
Average annual growth 2019–2025
Ratios
202513,5%
Profit margin
18,1%
EBITDA margin
72,9%
Equity ratio
2,9×
Current ratio
39,1%
Return on equity
643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 381 380 € | 94 | 71 598 € |
| Q1 2026 | 346 590 € | 86 | 69 073 € |
| Q4 2025 | 374 451 € | 87 | 80 837 € |
| Q3 2025 | 401 655 € | 85 | 83 602 € |
| Q2 2025 | 349 036 € | 84 | 66 470 € |
| Q1 2025 | 288 786 € | 79 | 63 501 € |
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 34 999 € (10% of distributable profit).
History
202534 999 €
202442 000 €
202330 000 €
202242 132 €
202159 979 €
202020 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 | 144 248 | 202 585 | 186 917 | 203 131 | 252 858 | 274 377 | 482 986 |
| Total non-current assets | 45 524 | 61 373 | 63 490 | 87 500 | 100 718 | 214 183 | 196 462 |
| Total assets | 189 772 | 263 958 | 250 407 | 290 631 | 353 576 | 488 560 | 679 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 560 | 47 261 | 76 580 | 112 391 | 116 088 | 131 515 | 166 626 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 20 479 | 17 469 |
| Total liabilities | 29 560 | 47 261 | 76 580 | 112 391 | 116 088 | 151 994 | 184 095 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 105 030 | 137 712 | 154 218 | 129 195 | 145 740 | 192 988 | 299 067 |
| Profit for the year | 52 682 | 76 485 | 17 109 | 46 545 | 89 248 | 141 078 | 193 786 |
| Total equity | 160 212 | 216 697 | 173 827 | 178 240 | 237 488 | 336 566 | 495 353 |
| Income statement | |||||||
| Sales revenue | 347 174 | 498 383 | 634 909 | 876 454 | 1 054 968 | 1 201 149 | 1 432 673 |
| Operating profit | 52 682 | 76 485 | 17 109 | 55 971 | 96 232 | 152 304 | 201 303 |
| EBITDA | 62 199 | 90 580 | 33 187 | 75 075 | 124 299 | 189 238 | 259 366 |
| Profit before income tax | 52 682 | 76 485 | 17 109 | 55 971 | 96 232 | 150 855 | 203 658 |
| Profit for the reporting year | 52 682 | 76 485 | 17 109 | 46 545 | 89 248 | 141 078 | 193 786 |
| Labour costs | 169 139 | 245 877 | 396 183 | 572 373 | 686 783 | 750 878 | 887 527 |
| Depreciation of non-current assets | 9517 | 14 095 | 16 078 | 19 104 | 28 067 | 36 934 | 58 063 |
| Other indicators | |||||||
| Employees | 12 | 20 | 31 | 42 | 45 | 33 | 33 |
| Calculated dividend | — | 20 000 | 59 979 | 42 132 | 30 000 | 42 000 | 34 999 |
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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