Hileya OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 697 904 €−21,2%
Revenue 2024
+2,9%
Average annual growth 2019–2024
Ratios
20243,3%
Profit margin
62,7%
Equity ratio
2,7×
Current ratio
9,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 354 891 € | — | 0 € |
| Q1 2026 | 2 223 050 € | — | 0 € |
| Q4 2025 | 1 988 711 € | — | 0 € |
| Q3 2025 | 1 883 495 € | — | 0 € |
| Q2 2025 | 2 102 719 € | — | 0 € |
| Q1 2025 | 2 137 523 € | — | 3584 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 51 200 € (4% of distributable profit).
History
202451 200 €
2023185 976 €
2022242 879 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 657 081 | 1 381 094 | 2 205 468 | 2 985 583 | 1 881 158 | 2 156 089 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 657 081 | 1 381 094 | 2 205 468 | 2 985 583 | 1 881 158 | 2 156 089 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 271 828 | 518 033 | 794 548 | 1 581 946 | 599 477 | 804 583 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 271 828 | 518 033 | 794 548 | 1 581 946 | 599 477 | 804 583 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 161 439 | 390 775 | 863 061 | 1 168 041 | 1 215 161 | 1 227 981 |
| Profit for the year | 223 814 | 472 286 | 547 859 | 235 596 | 64 020 | 121 025 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 385 253 | 863 061 | 1 410 920 | 1 403 637 | 1 281 681 | 1 351 506 |
| Income statement | ||||||
| Sales revenue | 3 211 221 | 4 172 853 | 6 259 701 | 7 194 447 | 4 690 974 | 3 697 904 |
| Operating profit | 223 798 | 472 286 | 558 358 | 238 701 | 93 841 | 91 908 |
| Profit before income tax | 223 814 | 472 286 | 547 859 | 235 596 | 111 139 | 132 981 |
| Profit for the reporting year | 223 814 | 472 286 | 547 859 | 235 596 | 64 020 | 121 025 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 242 879 | 185 976 | 51 200 |
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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