HeatPipe OÜRegistered
Key figures
151 666 €−30,4%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,9%
EBITDA margin
50,0%
Equity ratio
1,7×
Current ratio
0,7%
Return on equity
890 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 941 € | 2 | 2392 € |
| Q1 2026 | 53 617 € | 2 | 2412 € |
| Q4 2025 | 40 252 € | 2 | 2453 € |
| Q3 2025 | 38 626 € | 2 | 2453 € |
| Q2 2025 | 40 248 € | 2 | 2453 € |
| Q1 2025 | 29 139 € | 2 | 2260 € |
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 | 19 430 | 8733 | 24 104 | 55 414 | 50 513 | 38 765 | 50 639 |
| Total non-current assets | 17 771 | 17 564 | 13 169 | 39 324 | 30 056 | 24 283 | 21 150 |
| Total assets | 37 201 | 26 297 | 37 273 | 94 738 | 80 569 | 63 048 | 71 789 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 937 | 9776 | 13 808 | 37 906 | 39 599 | 21 780 | 30 327 |
| Non-current liabilities | 11 748 | 8918 | 6177 | 21 570 | 5541 | 5541 | 5541 |
| Total liabilities | 25 685 | 18 694 | 19 985 | 59 476 | 45 140 | 27 321 | 35 868 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9405 | 9016 | 5103 | 14 788 | 32 762 | 32 929 | 33 164 |
| Profit for the year | −389 | −3913 | 9685 | 17 974 | 167 | 297 | 257 |
| Total equity | 11 516 | 7603 | 17 288 | 35 262 | 35 429 | 35 727 | 35 921 |
| Income statement | |||||||
| Sales revenue | 109 746 | 102 563 | 184 302 | 278 693 | 188 597 | 218 035 | 151 666 |
| Operating profit | −323 | −3357 | 10 125 | 18 565 | 1974 | 1660 | 1203 |
| EBITDA | 1191 | 1019 | 14 520 | 23 743 | 8683 | 6641 | 4336 |
| Profit before income tax | −389 | −3913 | 9685 | 17 974 | 169 | 297 | 257 |
| Profit for the reporting year | −389 | −3913 | 9685 | 17 974 | 167 | 297 | 257 |
| Labour costs | 19 081 | 29 887 | 17 647 | 19 430 | 15 544 | 16 768 | 30 282 |
| Depreciation of non-current assets | 1514 | 4376 | 4395 | 5178 | 6709 | 4981 | 3133 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| 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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Related companies
Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
Same address