Hüdrotehnika OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
6 029 781 €+17,0%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
7,0%
EBITDA margin
78,9%
Equity ratio
4,7×
Current ratio
16,0%
Return on equity
2414 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 080 308 € | 16 | 61 988 € |
| Q1 2026 | 1 683 493 € | 16 | 67 319 € |
| Q4 2025 | 2 441 360 € | 16 | 83 299 € |
| Q3 2025 | 2 015 135 € | 15 | 66 304 € |
| Q2 2025 | 1 912 764 € | 14 | 58 496 € |
| Q1 2025 | 1 524 294 € | 13 | 51 714 € |
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 275 300 € (13% of distributable profit).
History
2025275 300 €
2024488 855 €
2023558 938 €
2022367 123 €
2021224 835 €
2020116 822 €
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 | 2 104 135 | 1 959 122 | 2 603 376 | 2 966 223 | 2 649 120 | 2 646 376 | 2 752 075 |
| Total non-current assets | 78 272 | 57 350 | 40 961 | 33 806 | 30 905 | 29 697 | 34 142 |
| Total assets | 2 182 407 | 2 016 472 | 2 644 337 | 3 000 029 | 2 680 025 | 2 676 073 | 2 786 217 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 944 163 | 757 002 | 708 860 | 610 005 | 377 241 | 554 393 | 586 963 |
| Non-current liabilities | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 124 163 | 757 002 | 708 860 | 610 005 | 377 241 | 554 393 | 586 963 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 538 928 | 938 672 | 1 031 885 | 1 565 604 | 1 828 336 | 1 811 179 | 1 843 630 |
| Profit for the year | 516 566 | 318 048 | 900 842 | 821 670 | 471 698 | 307 751 | 352 874 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 058 244 | 1 259 470 | 1 935 477 | 2 390 024 | 2 302 784 | 2 121 680 | 2 199 254 |
| Income statement | |||||||
| Sales revenue | 5 548 858 | 4 815 563 | 6 457 827 | 6 423 616 | 5 168 046 | 5 154 760 | 6 029 781 |
| Operating profit | 541 061 | 349 206 | 951 716 | 900 469 | 592 603 | 385 500 | 421 417 |
| EBITDA | 560 311 | 366 020 | 968 105 | 907 624 | 595 503 | 386 708 | 423 372 |
| Profit before income tax | 532 120 | 343 628 | 950 029 | 901 521 | 590 828 | 396 508 | 430 523 |
| Profit for the reporting year | 516 566 | 318 048 | 900 842 | 821 670 | 471 698 | 307 751 | 352 874 |
| Labour costs | 400 956 | 431 290 | 555 615 | 617 427 | 575 003 | 547 523 | 642 848 |
| Depreciation of non-current assets | 19 250 | 16 814 | 16 389 | 7155 | 2900 | 1208 | 1955 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 15 | 15 | 12 | 15 |
| Calculated dividend | — | 116 822 | 224 835 | 367 123 | 558 938 | 488 855 | 275 300 |
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.
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