OÜ HEKA PROJEKTRegistered
Key figures
97 420 €+31,9%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
202540,6%
Profit margin
49,5%
EBITDA margin
77,9%
Equity ratio
22×
Current ratio
35,5%
Return on equity
1496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 678 € | 1 | 2261 € |
| Q1 2026 | 26 372 € | 1 | 2189 € |
| Q4 2025 | 11 913 € | 1 | 1618 € |
| Q3 2025 | 43 390 € | 1 | 2486 € |
| Q2 2025 | 3665 € | 1 | 2052 € |
| Q1 2025 | 24 738 € | 1 | 1466 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 33 417 | 40 189 | 44 546 | 14 490 | 38 949 | 48 094 | 78 620 |
| Total non-current assets | 42 357 | 66 017 | 92 731 | 80 983 | 71 003 | 120 178 | 64 347 |
| Total assets | 75 774 | 106 206 | 137 277 | 95 473 | 109 952 | 168 272 | 142 967 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 56 060 | 43 305 | 18 417 | 8328 | 6606 | 65 457 | 3614 |
| Non-current liabilities | 0 | 10 911 | 39 623 | 37 409 | 35 139 | 31 050 | 28 050 |
| Total liabilities | 56 060 | 54 216 | 58 040 | 45 737 | 41 745 | 96 507 | 31 664 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 018 | 19 714 | 51 991 | 79 237 | 49 735 | 68 207 | 32 227 |
| Profit for the year | −4304 | 32 276 | 27 246 | −29 501 | 18 472 | 3558 | 39 538 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | 37 038 |
| Total equity | 19 714 | 51 990 | 79 237 | 49 736 | 68 207 | 71 765 | 111 303 |
| Income statement | |||||||
| Sales revenue | 64 716 | 93 161 | 113 958 | 69 335 | 110 299 | 73 882 | 97 420 |
| Operating profit | −4273 | 32 420 | 27 538 | −29 233 | 18 901 | 3891 | 39 600 |
| EBITDA | 4086 | 41 815 | 39 471 | −17 485 | 30 688 | 16 242 | 48 215 |
| Profit before income tax | −4304 | 32 276 | 27 246 | −29 501 | 18 472 | 3558 | 39 538 |
| Profit for the reporting year | −4304 | 32 276 | 27 246 | −29 501 | 18 472 | 3558 | 39 538 |
| Labour costs | 19 000 | 23 024 | 26 816 | 25 491 | 26 309 | 17 437 | 18 454 |
| Depreciation of non-current assets | 8359 | 9395 | 11 933 | 11 748 | 11 787 | 12 351 | 8615 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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