Hets Toidutuba OÜRegistered
Key figures
191 880 €+12,4%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
2,8%
EBITDA margin
60,1%
Equity ratio
1,2×
Current ratio
20,9%
Return on equity
858 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 856 € | 3 | 3415 € |
| Q1 2026 | 35 313 € | 3 | 3922 € |
| Q4 2025 | 52 088 € | 3 | 4102 € |
| Q3 2025 | 42 767 € | 3 | 4255 € |
| Q2 2025 | 54 055 € | 3 | 3748 € |
| Q1 2025 | 41 956 € | 4 | 4159 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 420 €
20238350 €
20225233 €
20215000 €
20205000 €
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 | 22 206 | 23 847 | 21 161 | 26 773 | 33 996 | 30 300 | 18 835 |
| Total non-current assets | 1791 | 1013 | 432 | 0 | — | 4721 | 22 024 |
| Total assets | 23 997 | 24 860 | 21 593 | 26 773 | 33 996 | 35 021 | 40 859 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9424 | 8872 | 8829 | 8408 | 9523 | 15 615 | 16 318 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9424 | 8872 | 8829 | 8408 | 9523 | 15 615 | 16 318 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −923 | 7073 | 8488 | 5031 | 7515 | 11 553 | 16 906 |
| Profit for the year | 12 996 | 6415 | 1776 | 10 834 | 14 458 | 5353 | 5135 |
| Total equity | 14 573 | 15 988 | 12 764 | 18 365 | 24 473 | 19 406 | 24 541 |
| Income statement | |||||||
| Sales revenue | 161 315 | 123 456 | 102 663 | 159 086 | 180 501 | 170 756 | 191 880 |
| Operating profit | 12 996 | 7665 | 2997 | 11 792 | 16 021 | 7010 | 4876 |
| EBITDA | 13 774 | 8443 | 3578 | 12 224 | 16 021 | 7153 | 5354 |
| Profit before income tax | 12 996 | 7665 | 2997 | 11 793 | 16 022 | 7330 | 5135 |
| Profit for the reporting year | 12 996 | 6415 | 1776 | 10 834 | 14 458 | 5353 | 5135 |
| Labour costs | 44 829 | 41 555 | 40 449 | 40 713 | 45 817 | 44 978 | 49 613 |
| Depreciation of non-current assets | 778 | 778 | 581 | 432 | 0 | 143 | 478 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 5000 | 5000 | 5233 | 8350 | 10 420 | 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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