Heladora Trading OÜRegistered
Key figures
6 525 688 €−0,5%
Revenue 2025
+14,2%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
11,1%
EBITDA margin
73,8%
Equity ratio
3,4×
Current ratio
14,1%
Return on equity
2060 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 712 993 € | 15 | 48 774 € |
| Q1 2026 | 1 863 024 € | 16 | 58 973 € |
| Q4 2025 | 1 632 481 € | 16 | 70 617 € |
| Q3 2025 | 2 546 311 € | 18 | 66 356 € |
| Q2 2025 | 3 930 636 € | 18 | 66 512 € |
| Q1 2025 | 1 917 402 € | 18 | 72 718 € |
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 199 999 € (5% of distributable profit).
History
2025199 999 €
2024307 527 €
2023156 582 €
2022192 100 €
202190 000 €
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 | 2 006 463 | 2 380 175 | 2 906 860 | 3 168 049 | 3 387 702 | 3 940 073 | 4 496 128 |
| Total non-current assets | 260 309 | 143 674 | 274 843 | 721 210 | 1 045 337 | 953 174 | 963 627 |
| Total assets | 2 266 772 | 2 523 849 | 3 181 703 | 3 889 259 | 4 433 039 | 4 893 247 | 5 459 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 186 347 | 262 190 | 404 079 | 541 342 | 689 169 | 1 173 461 | 1 318 566 |
| Non-current liabilities | 260 509 | 82 477 | 74 764 | 61 357 | 52 235 | 60 339 | 114 351 |
| Total liabilities | 446 856 | 344 667 | 478 843 | 602 699 | 741 404 | 1 233 800 | 1 432 917 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 479 763 | 1 815 364 | 2 084 630 | 2 506 208 | 3 125 426 | 3 379 556 | 3 454 896 |
| Profit for the year | 335 601 | 359 266 | 613 678 | 775 800 | 561 657 | 275 339 | 567 390 |
| Reserves and other equity | 2052 | 2052 | 2052 | 2052 | 2052 | 2052 | 2052 |
| Total equity | 1 819 916 | 2 179 182 | 2 702 860 | 3 286 560 | 3 691 635 | 3 659 447 | 4 026 838 |
| Income statement | |||||||
| Sales revenue | 2 940 408 | 3 465 370 | 4 204 945 | 5 354 600 | 5 917 111 | 6 561 632 | 6 525 688 |
| Operating profit | 337 506 | 361 775 | 637 231 | 818 570 | 588 662 | 364 377 | 643 760 |
| EBITDA | 371 381 | 395 051 | 666 486 | 853 895 | 648 796 | 427 706 | 722 554 |
| Profit before income tax | 335 601 | 359 266 | 636 178 | 821 209 | 592 602 | 349 254 | 623 799 |
| Profit for the reporting year | 335 601 | 359 266 | 613 678 | 775 800 | 561 657 | 275 339 | 567 390 |
| Labour costs | 207 081 | 226 923 | 285 753 | 314 829 | 456 576 | 615 084 | 616 749 |
| Depreciation of non-current assets | 33 875 | 33 276 | 29 255 | 35 325 | 60 134 | 63 329 | 78 794 |
| Other indicators | |||||||
| Employees | 12 | 11 | 13 | 11 | 14 | 15 | 15 |
| Calculated dividend | — | 0 | 90 000 | 192 100 | 156 582 | 307 527 | 199 999 |
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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