Hea Lahendus OÜRegistered
Key figures
854 374 €−6,4%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
9,3%
EBITDA margin
82,9%
Equity ratio
3,2×
Current ratio
18,0%
Return on equity
1590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 15 | 36 398 € |
| Q1 2026 | — | 14 | 36 280 € |
| Q4 2025 | — | 12 | 40 178 € |
| Q3 2025 | — | 10 | 41 317 € |
| Q2 2025 | — | 12 | 43 095 € |
| Q1 2025 | — | 12 | 45 899 € |
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 €
202492 400 €
202341 666 €
202240 717 €
202120 472 €
202010 234 €
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 | 52 720 | 94 722 | 96 784 | 100 151 | 139 345 | 157 462 | 207 653 |
| Total non-current assets | 263 731 | 262 402 | 243 523 | 226 692 | 215 000 | 196 460 | 170 769 |
| Total assets | 316 451 | 357 124 | 340 307 | 326 843 | 354 345 | 353 922 | 378 422 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 628 | 108 882 | 99 701 | 105 223 | 76 635 | 96 814 | 64 800 |
| Non-current liabilities | 140 852 | 105 365 | 49 121 | 0 | — | — | — |
| Total liabilities | 229 480 | 214 247 | 148 822 | 105 223 | 76 635 | 96 814 | 64 800 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 72 566 | 74 237 | 119 905 | 148 268 | 177 454 | 182 810 | 254 608 |
| Profit for the year | 11 905 | 66 140 | 69 080 | 70 852 | 97 756 | 71 798 | 56 514 |
| Total equity | 86 971 | 142 877 | 191 485 | 221 620 | 277 710 | 257 108 | 313 622 |
| Income statement | |||||||
| Sales revenue | 531 448 | 596 930 | 680 383 | 727 289 | 853 121 | 912 950 | 854 374 |
| Operating profit | 20 838 | 75 747 | 77 522 | 84 158 | 103 795 | 104 302 | 44 078 |
| EBITDA | 56 963 | 118 703 | 122 652 | 128 476 | 148 928 | 139 302 | 79 497 |
| Profit before income tax | 11 905 | 68 408 | 73 610 | 80 139 | 106 096 | 91 524 | 56 514 |
| Profit for the reporting year | 11 905 | 66 140 | 69 080 | 70 852 | 97 756 | 71 798 | 56 514 |
| Labour costs | 268 962 | 325 510 | 352 452 | 332 777 | 367 407 | 435 314 | 390 502 |
| Depreciation of non-current assets | 36 125 | 42 956 | 45 130 | 44 318 | 45 133 | 35 000 | 35 419 |
| Other indicators | |||||||
| Employees | 8 | 9 | 8 | 9 | 9 | 10 | 9 |
| Calculated dividend | — | 10 234 | 20 472 | 40 717 | 41 666 | 92 400 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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