Hesemajad OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
16 720 725 €+14,8%
Revenue 2025
Ratios
2025−17,9%
Profit margin
12,0%
EBITDA margin
74,1%
Equity ratio
0,3×
Current ratio
−45,9%
Return on equity
955 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 476 386 € | 293 | 383 740 € |
| Q1 2026 | 3 979 005 € | 249 | 415 960 € |
| Q4 2025 | 4 410 442 € | 247 | 425 429 € |
| Q3 2025 | 4 510 343 € | 246 | 464 642 € |
| Q2 2025 | 4 412 826 € | 281 | 394 522 € |
| Q1 2025 | 3 866 748 € | 247 | 383 332 € |
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 | 2500 | 2500 | 1 996 194 | 1 550 121 | 546 294 | 683 432 | 759 484 |
| Total non-current assets | — | — | 10 104 839 | 9 603 156 | 11 155 731 | 12 564 057 | 8 047 839 |
| Total assets | 2500 | 2500 | 12 101 033 | 11 153 277 | 11 702 025 | 13 247 489 | 8 807 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 1 337 664 | 1 078 111 | 1 841 670 | 3 724 045 | 2 279 052 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 1 337 664 | 1 078 111 | 1 841 670 | 3 724 045 | 2 279 052 |
| Share capital | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | — | 636 218 | 481 125 | −207 078 | −421 889 | −758 800 |
| Profit for the year | — | 0 | −155 093 | −688 203 | −214 811 | −336 911 | −2 995 173 |
| Reserves and other equity | — | — | 10 279 744 | 10 279 644 | 10 279 644 | 10 279 644 | 10 279 644 |
| Total equity | 2500 | 2500 | 10 763 369 | 10 075 166 | 9 860 355 | 9 523 444 | 6 528 271 |
| Income statement | |||||||
| Sales revenue | — | 0 | 1 646 803 | 11 137 270 | 12 418 285 | 14 563 286 | 16 720 725 |
| Operating profit | — | 0 | −154 700 | −690 421 | −183 131 | −257 690 | −2 916 669 |
| EBITDA | — | — | −38 435 | −20 618 | 568 906 | 605 734 | 2 014 360 |
| Profit before income tax | — | 0 | −155 093 | −688 203 | −214 811 | −336 911 | −2 995 173 |
| Profit for the reporting year | — | 0 | −155 093 | −688 203 | −214 811 | −336 911 | −2 995 173 |
| Labour costs | — | — | 536 276 | 3 434 654 | 3 513 764 | 4 083 276 | 4 631 269 |
| Depreciation of non-current assets | — | — | 116 265 | 669 803 | 752 037 | 863 424 | 4 931 029 |
| Other indicators | |||||||
| Employees | 0 | 0 | 145 | 169 | 163 | 185 | 198 |
| Calculated dividend | — | — | 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.
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