Hea Õhtu OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 65 403 € | 11 | 7334 € |
| Q2 2026 | 72 335 € | 12 | 7994 € |
| Q1 2026 | 79 368 € | 15 | 8115 € |
| Q4 2025 | 82 041 € | 16 | 8875 € |
| Q3 2025 | 84 718 € | 15 | 8537 € |
| Q2 2025 | 91 555 € | 15 | 11 075 € |
| Q1 2025 | 95 003 € | 15 | 9574 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 12 000 € (12% of distributable profit).
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 | 54 607 | 3929 | 3648 | 50 606 | 117 285 | 93 975 | 93 988 |
| Total non-current assets | 42 433 | 43 176 | 29 614 | 20 321 | 10 639 | 41 376 | 89 557 |
| Total assets | 97 040 | 47 105 | 33 262 | 70 927 | 127 924 | 135 351 | 183 545 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 255 | 33 450 | 25 099 | 22 229 | 23 736 | 33 599 | 27 874 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 255 | 33 450 | 25 099 | 22 229 | 23 736 | 33 599 | 27 874 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 16 114 | 41 085 | 10 955 | 4388 | 34 733 | 89 200 | 87 052 |
| Profit for the year | 34 971 | −30 130 | −5492 | 41 610 | 66 755 | 9852 | 65 919 |
| Total equity | 53 785 | 13 655 | 8163 | 48 698 | 104 188 | 101 752 | 155 671 |
| Income statement | |||||||
| Sales revenue | 397 940 | 172 647 | 133 768 | 329 406 | 377 074 | 281 821 | 341 458 |
| Operating profit | 40 807 | −27 238 | −5059 | 42 590 | 70 000 | 14 218 | 69 879 |
| EBITDA | 55 758 | −17 443 | −2863 | 51 708 | 80 030 | 16 881 | 78 699 |
| Profit before income tax | 40 249 | −27 732 | −5492 | 41 785 | 69 241 | 12 565 | 69 304 |
| Profit for the reporting year | 34 971 | −30 130 | −5492 | 41 610 | 66 755 | 9852 | 65 919 |
| Labour costs | 58 512 | 37 585 | 26 891 | 51 181 | 54 401 | 71 345 | 90 054 |
| Depreciation of non-current assets | 14 951 | 9795 | 2196 | 9118 | 10 030 | 2663 | 8820 |
| Other indicators | |||||||
| Employees | 10 | 6 | 5 | 13 | 9 | 13 | 14 |
| Calculated dividend | — | 10 000 | 0 | 1075 | 11 265 | 12 288 | 12 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Hea Õhtu OÜ
Overview
Hea Õhtu OÜ (registry code 12913510) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is beverage serving activities (EMTAK 56301). The company is registered for VAT (VAT number EE101827690).
Financial results
Revenue in financial year 2025 was 341 458 €, up 21,2% on the previous year (281 821 €). From 2019 to 2025, revenue declined by an average of 2,5% per year. Net profit for financial year 2025 was 65 919 € (19,3% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 14 employees (13 a year earlier). Revenue per employee was 24 390 €. At the end of financial year 2025, total assets were 183 545 € and equity 155 671 € (84,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 65 403 €, down 22,8% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 7334 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 590 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.01.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.