Häppel OÜRegistered
Key figures
81 081 €−20,0%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
202569,6%
Profit margin
88,4%
EBITDA margin
55,5%
Equity ratio
4,5×
Current ratio
15,5%
Return on equity
631 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 683 € | 3 | 2221 € |
| Q1 2026 | 8595 € | 3 | 2179 € |
| Q4 2025 | 12 858 € | 1 | 205 € |
| Q3 2025 | 6719 € | — | 205 € |
| Q2 2025 | 12 873 € | — | 205 € |
| Q1 2025 | 12 833 € | — | 204 € |
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 | 65 594 | 72 291 | 89 954 | 72 164 | 39 144 | 88 188 | 80 746 |
| Total non-current assets | 7310 | 104 749 | 160 051 | 336 474 | 574 129 | 542 165 | 575 663 |
| Total assets | 72 904 | 177 040 | 250 005 | 408 638 | 613 273 | 630 353 | 656 409 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 5679 | 9033 | 8994 | 35 659 | 19 025 | 17 811 |
| Non-current liabilities | 0 | 64 970 | 88 400 | 185 649 | 330 428 | 303 257 | 274 113 |
| Total liabilities | 0 | 70 649 | 97 433 | 194 643 | 366 087 | 322 282 | 291 924 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 026 | 70 404 | 103 891 | 150 072 | 211 495 | 244 436 | 305 321 |
| Profit for the year | 30 378 | 33 487 | 46 181 | 61 423 | 33 191 | 60 885 | 56 414 |
| Reserves and other equity | — | — | — | — | — | 250 | 250 |
| Total equity | 72 904 | 106 391 | 152 572 | 213 995 | 247 186 | 308 071 | 364 485 |
| Income statement | |||||||
| Sales revenue | 25 186 | 33 503 | 51 278 | 76 387 | 91 477 | 101 337 | 81 081 |
| Operating profit | 25 098 | 30 322 | 42 537 | 61 679 | 53 958 | 85 761 | 65 448 |
| EBITDA | — | — | 43 216 | 63 131 | 55 410 | 88 138 | 71 648 |
| Profit before income tax | 30 378 | 33 487 | 46 181 | 61 423 | 33 191 | 60 885 | 56 414 |
| Profit for the reporting year | 30 378 | 33 487 | 46 181 | 61 423 | 33 191 | 60 885 | 56 414 |
| Labour costs | — | — | — | — | — | — | 1739 |
| Depreciation of non-current assets | — | — | 679 | 1452 | 1452 | 2377 | 6200 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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