OÜ HõbekeskusRegistered
Key figures
244 350 €+6,3%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
2025−30,7%
Profit margin
68,8%
EBITDA margin
0,8%
Equity ratio
0,4×
Current ratio
−561,9%
Return on equity
1191 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 409 € | 5 | 8624 € |
| Q1 2026 | 78 148 € | 5 | 8543 € |
| Q4 2025 | 57 001 € | 5 | 8425 € |
| Q3 2025 | 36 367 € | 5 | 9800 € |
| Q2 2025 | 84 197 € | 7 | 7949 € |
| Q1 2025 | 50 987 € | 6 | 7853 € |
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 | 43 957 | 52 106 | 43 806 | 36 114 | 36 280 | 30 379 | 38 318 |
| Total non-current assets | 3 438 226 | 3 303 398 | 3 078 738 | 2 332 710 | 2 120 968 | 1 908 322 | 1 721 931 |
| Total assets | 3 482 183 | 3 355 504 | 3 122 544 | 2 368 824 | 2 157 248 | 1 938 701 | 1 760 249 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 169 383 | 381 043 | 50 330 | 45 973 | 70 385 | 44 453 | 99 794 |
| Non-current liabilities | 3 106 251 | 2 904 713 | 2 787 631 | 2 437 577 | 2 098 061 | 1 805 927 | 1 647 111 |
| Total liabilities | 3 275 634 | 3 285 756 | 2 837 961 | 2 483 550 | 2 168 446 | 1 850 380 | 1 746 905 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 287 535 | 206 549 | 69 747 | 284 582 | −114 725 | −11 199 | 88 321 |
| Profit for the year | −80 986 | −136 801 | 214 836 | −399 308 | 103 527 | 99 520 | −74 977 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 206 549 | 69 748 | 284 583 | −114 726 | −11 198 | 88 321 | 13 344 |
| Income statement | |||||||
| Sales revenue | 109 791 | 128 277 | 131 473 | 214 178 | 287 449 | 229 853 | 244 350 |
| Operating profit | −157 287 | −113 375 | 190 266 | −361 976 | 142 553 | 129 329 | −43 321 |
| EBITDA | −36 310 | 106 445 | 419 816 | 386 533 | 355 795 | 341 975 | 168 070 |
| Profit before income tax | −80 986 | −136 801 | 214 836 | −399 308 | 103 527 | 99 520 | −74 977 |
| Profit for the reporting year | −80 986 | −136 801 | 214 836 | −399 308 | 103 527 | 99 520 | −74 977 |
| Labour costs | 41 425 | 71 495 | 81 080 | 115 516 | 144 639 | 132 529 | 81 705 |
| Depreciation of non-current assets | 120 977 | 219 820 | 229 550 | 748 509 | 213 242 | 212 646 | 211 391 |
| Other indicators | |||||||
| Employees | 3 | 5 | 6 | 6 | 8 | 7 | 5 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.