Himbalt Trade OsaühingRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 095 615 €−84,1%
Revenue 2025
−44,9%
Average annual change 2019–2025
Ratios
2025−36,6%
Profit margin
−103,8%
EBITDA margin
99,3%
Equity ratio
108×
Current ratio
−2,5%
Return on equity
5452 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 292 382 € | 3 | 27 647 € |
| Q1 2026 | 139 106 € | 3 | 29 051 € |
| Q4 2025 | 172 956 € | 4 | 26 709 € |
| Q3 2025 | 167 810 € | 4 | 28 927 € |
| Q2 2025 | 518 612 € | 4 | 28 905 € |
| Q1 2025 | 124 140 € | 5 | 31 160 € |
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 20 000 € (<1% of distributable profit).
History
dividend other equity decrease
202520 000 €
20240 €
20230 €
20220 €+100 000 € other
20210 €
20200 €
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 | 15 628 918 | 14 162 875 | 28 390 284 | 31 204 463 | 30 108 588 | 27 998 337 | 19 800 534 |
| Total non-current assets | — | 178 811 | 176 275 | 4 960 665 | 5 026 404 | 5 104 832 | 10 838 133 |
| Total assets | 15 628 918 | 14 341 686 | 28 566 559 | 36 165 128 | 35 134 992 | 33 103 169 | 30 638 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 614 227 | 6 165 302 | 8 377 392 | 3 852 356 | 3 126 651 | 1 890 577 | 183 092 |
| Non-current liabilities | — | — | — | 5 000 000 | 4 491 647 | 0 | 30 586 |
| Total liabilities | 9 614 227 | 6 165 302 | 8 377 392 | 8 852 356 | 7 618 298 | 1 890 577 | 213 678 |
| Share capital | 2500 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 2 006 874 | 5 914 691 | 8 076 384 | 20 089 167 | 27 202 772 | 27 406 694 | 31 082 592 |
| Profit for the year | 4 005 317 | 2 161 693 | 12 012 783 | 7 223 605 | 203 922 | 3 695 898 | −767 603 |
| Reserves and other equity | — | — | — | −100 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 6 014 691 | 8 176 384 | 20 189 167 | 27 312 772 | 27 516 694 | 31 212 592 | 30 424 989 |
| Income statement | |||||||
| Sales revenue | 74 737 419 | 61 602 613 | 156 530 210 | 64 737 478 | 22 699 274 | 13 200 604 | 2 095 615 |
| Operating profit | 4 879 484 | 2 218 974 | 12 170 423 | 7 465 110 | −1 166 737 | 772 754 | −2 181 075 |
| EBITDA | — | 2 228 385 | 12 215 949 | 7 492 530 | −1 161 565 | 777 926 | −2 174 626 |
| Profit before income tax | 4 012 192 | 2 161 693 | 12 012 783 | 7 247 806 | 203 922 | 3 695 898 | −767 603 |
| Profit for the reporting year | 4 005 317 | 2 161 693 | 12 012 783 | 7 223 605 | 203 922 | 3 695 898 | −767 603 |
| Labour costs | 747 499 | 576 937 | 672 139 | 745 661 | 495 359 | 451 594 | 421 978 |
| Depreciation of non-current assets | — | 9411 | 45 526 | 27 420 | 5172 | 5172 | 6449 |
| Other indicators | |||||||
| Employees | 29 | 29 | 30 | 9 | 6 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 20 000 |
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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