OÜ HUGORegistered
Key figures
786 591 €−8,8%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
2025−1,2%
Profit margin
2,6%
EBITDA margin
75,9%
Equity ratio
1,0×
Current ratio
−3,2%
Return on equity
1225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 371 € | — | 2291 € |
| Q1 2026 | 80 794 € | — | 12 509 € |
| Q4 2025 | 167 015 € | 8 | 22 697 € |
| Q3 2025 | 167 077 € | 11 | 24 504 € |
| Q2 2025 | 206 705 € | 12 | 25 981 € |
| Q1 2025 | 262 780 € | 13 | 34 060 € |
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 1090 € (2% of distributable profit).
Low confidence: the consolidation status changed between years, the balance sheets are not comparable.
History
2025 ~1090 €
2024 ~29 093 €
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 | 163 930 | 129 756 | 132 071 | 187 865 | 197 464 | 171 201 | 93 825 |
| Total non-current assets | 232 000 | 271 602 | 283 779 | 302 190 | 302 504 | 290 943 | 298 182 |
| Total assets | 395 930 | 401 358 | 415 850 | 490 055 | 499 968 | 462 144 | 392 007 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 914 | 91 100 | 96 355 | 136 087 | 136 078 | 153 910 | 94 370 |
| Non-current liabilities | 100 000 | 150 000 | 0 | 0 | — | — | — |
| Total liabilities | 271 914 | 241 100 | 96 355 | 136 087 | 136 078 | 153 910 | 94 370 |
| Share capital | 2813 | 2813 | 3047 | 3047 | 3047 | 3047 | 3047 |
| Retained earnings of previous periods | 86 924 | 21 516 | 57 758 | 66 995 | 101 468 | 82 297 | 54 644 |
| Profit for the year | −65 408 | 36 242 | 9237 | 34 473 | 9922 | −26 563 | −9507 |
| Reserves and other equity | 99 687 | 99 687 | 249 453 | 249 453 | 249 453 | 249 453 | 249 453 |
| Total equity | 124 016 | 160 258 | 319 495 | 353 968 | 363 890 | 308 234 | 297 637 |
| Income statement | |||||||
| Sales revenue | 1 020 026 | 1 031 254 | 907 745 | 790 175 | 848 800 | 862 415 | 786 591 |
| Operating profit | −65 408 | 34 207 | 36 222 | 34 473 | 9844 | −21 962 | −37 323 |
| EBITDA | −43 930 | 68 565 | 77 387 | 81 177 | 58 612 | 28 566 | 20 276 |
| Profit before income tax | −65 408 | 36 242 | 9237 | 34 473 | 9922 | −26 563 | −9507 |
| Profit for the reporting year | −65 408 | 36 242 | 9237 | 34 473 | 9922 | −26 563 | −9507 |
| Labour costs | 413 370 | 309 804 | 135 119 | 100 152 | 109 438 | 113 449 | 236 045 |
| Depreciation of non-current assets | 21 478 | 34 358 | 41 165 | 46 704 | 48 768 | 50 528 | 57 599 |
| Other indicators | |||||||
| Employees | 26 | 23 | 12 | 6 | 4 | 4 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 29 093 | 1090 |
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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