HUUM OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
18 978 997 €+29,1%
Revenue 2025
+63,3%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
5,9%
EBITDA margin
57,0%
Equity ratio
2,0×
Current ratio
12,8%
Return on equity
3435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 097 673 € | 64 | 362 930 € |
| Q1 2026 | 5 208 250 € | 62 | 317 779 € |
| Q4 2025 | 5 975 634 € | 49 | 277 339 € |
| Q3 2025 | 6 762 524 € | 47 | 272 355 € |
| Q2 2025 | 8 476 440 € | 46 | 230 538 € |
| Q1 2025 | 5 730 191 € | 41 | 224 119 € |
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 1 354 287 € (22% of distributable profit).
History
20251 354 287 €
20240 €
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 | 657 524 | 818 499 | 2 893 961 | 4 060 805 | 4 123 576 | 5 709 663 | 8 881 669 |
| Total non-current assets | 335 307 | 636 497 | 920 654 | 2 556 108 | 2 800 640 | 3 142 954 | 1 627 502 |
| Total assets | 992 831 | 1 454 996 | 3 814 615 | 6 616 913 | 6 924 216 | 8 852 617 | 10 509 171 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 206 078 | 281 619 | 627 768 | 1 673 407 | 1 240 348 | 2 268 464 | 4 515 019 |
| Non-current liabilities | 177 096 | 368 328 | 200 666 | 106 851 | 89 914 | 8449 | 3152 |
| Total liabilities | 383 174 | 649 947 | 828 434 | 1 780 258 | 1 330 262 | 2 276 913 | 4 518 171 |
| Share capital | 2777 | 2777 | 2777 | 2777 | 2777 | 2777 | 2777 |
| Retained earnings of previous periods | 106 668 | 97 477 | 537 941 | 2 474 001 | 4 324 197 | 5 081 496 | 4 708 959 |
| Profit for the year | −9191 | 195 392 | 1 936 060 | 1 850 474 | 757 299 | 981 750 | 769 583 |
| Reserves and other equity | 509 403 | 509 403 | 509 403 | 509 403 | 509 681 | 509 681 | 509 681 |
| Total equity | 609 657 | 805 049 | 2 986 181 | 4 836 655 | 5 593 954 | 6 575 704 | 5 991 000 |
| Income statement | |||||||
| Sales revenue | 1 002 651 | 2 255 594 | 6 553 136 | 8 470 293 | 11 139 142 | 14 703 774 | 18 978 997 |
| Operating profit | −4562 | 230 934 | 1 946 759 | 1 859 407 | 764 366 | 976 555 | 761 212 |
| EBITDA | 15 783 | — | — | 2 063 790 | 1 143 035 | 1 380 326 | 1 126 797 |
| Profit before income tax | −9191 | 195 392 | 1 936 060 | 1 850 474 | 757 299 | 981 750 | 769 583 |
| Profit for the reporting year | −9191 | 195 392 | 1 936 060 | 1 850 474 | 757 299 | 981 750 | 769 583 |
| Labour costs | 138 100 | 210 740 | 477 877 | 1 059 220 | 1 846 966 | 2 245 091 | 2 952 357 |
| Depreciation of non-current assets | 20 345 | — | — | 204 383 | 378 669 | 403 771 | 365 585 |
| Other indicators | |||||||
| Employees | 8 | 13 | 15 | 27 | 36 | 36 | 49 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 354 287 |
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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