Hepta Group Energy OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 259 247 € | 6 | 28 042 € |
| Q2 2026 | 215 735 € | 6 | 24 739 € |
| Q1 2026 | 227 027 € | 5 | 26 017 € |
| Q4 2025 | 194 479 € | 5 | 35 621 € |
| Q3 2025 | 172 161 € | 7 | 31 109 € |
| Q2 2025 | 161 859 € | 7 | 25 811 € |
| Q1 2025 | 176 354 € | 5 | 26 364 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 10 330 € (1% of distributable profit).
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 | 327 401 | 323 714 | 342 336 | 376 338 | 592 939 | 646 437 | 637 209 |
| Total non-current assets | 63 344 | 48 335 | 54 546 | 76 318 | 342 530 | 415 891 | 353 241 |
| Total assets | 390 745 | 372 049 | 396 882 | 452 656 | 935 469 | 1 062 328 | 990 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 391 | 56 112 | 65 357 | 108 285 | 251 514 | 228 893 | 229 611 |
| Non-current liabilities | 8882 | 0 | — | — | 111 278 | 119 160 | 86 621 |
| Total liabilities | 76 273 | 56 112 | 65 357 | 108 285 | 362 792 | 348 053 | 316 232 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 196 123 | 311 971 | 313 437 | 329 026 | 333 452 | 499 723 | 687 771 |
| Profit for the year | 115 849 | 1466 | 15 588 | 12 845 | 229 888 | 201 795 | −29 727 |
| Reserves and other equity | — | — | — | — | 6837 | 10 257 | 13 674 |
| Total equity | 314 472 | 315 937 | 331 525 | 344 371 | 572 677 | 714 275 | 674 218 |
| Income statement | |||||||
| Sales revenue | 402 776 | 368 645 | 471 005 | 496 454 | 756 571 | 811 534 | 682 534 |
| Operating profit | 118 781 | 6331 | 17 589 | 15 298 | 235 676 | 219 332 | −17 862 |
| EBITDA | 126 323 | 15 467 | 31 290 | 30 821 | 253 663 | 237 115 | 19 280 |
| Profit before income tax | 115 849 | 1466 | 15 588 | 12 845 | 231 138 | 217 563 | −25 837 |
| Profit for the reporting year | 115 849 | 1466 | 15 588 | 12 845 | 229 888 | 201 795 | −29 727 |
| Labour costs | 90 701 | 116 028 | 145 559 | 180 421 | 200 838 | 207 484 | 264 205 |
| Depreciation of non-current assets | 7542 | 9136 | 13 701 | 15 523 | 17 987 | 17 783 | 37 142 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 6 | 5 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 1582 | 60 197 | 10 330 |
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 obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
23 contractsPublic contracts won worth 649 688 € from 14 contracting authorities (02.11.2023–24.08.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Hepta Group Energy OÜ
Overview
Hepta Group Energy OÜ (registry code 12502103) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is engineering design and consultancy for construction (EMTAK 71121). The company is registered for VAT (VAT number EE101673695).
Financial results
Revenue in financial year 2025 was 682 534 €, down 15,9% on the previous year (811 534 €). From 2019 to 2025, revenue grew by an average of 9,2% per year. Financial year 2025 ended with a loss of 29 727 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 6 employees (5 a year earlier). Revenue per employee was 113 756 €. At the end of financial year 2025, total assets were 990 450 € and equity 674 218 € (68,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 259 247 €, up 50,6% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 28 042 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2870 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by Hepta Group Management OÜ.
Data sources and freshness
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 (2549000FOWMECVS6JT61) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.