Hugo's Project Management OÜRegistered
Key figures
8581 €−18,3%
Revenue 2025
−17,6%
Average annual change 2019–2025
Ratios
2025−40,8%
Profit margin
−17,0%
EBITDA margin
71,5%
Equity ratio
3,5×
Current ratio
−79,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 2148 € | — | 0 € |
| Q4 2025 | 295 € | — | 0 € |
| Q3 2025 | 359 € | — | — |
| Q2 2025 | 6336 € | — | 0 € |
| Q1 2025 | 8730 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+7916 € other
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 | 2629 | 8645 | 51 650 | 15 247 | 7236 | 3882 | 6158 |
| Total non-current assets | — | 2500 | 18 125 | 13 625 | 9125 | 4625 | 0 |
| Total assets | 2629 | 11 145 | 69 775 | 28 872 | 16 361 | 8507 | 6158 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 115 | 7645 | 19 666 | 4968 | 5593 | 5010 | 1757 |
| Non-current liabilities | 0 | 1000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 115 | 8645 | 19 666 | 4968 | 5593 | 5010 | 1757 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −8370 | −7486 | −7916 | 47 609 | 21 404 | 8268 | 997 |
| Profit for the year | 883 | −430 | 55 525 | −26 205 | −13 136 | −7271 | −3503 |
| Reserves and other equity | −2499 | 7916 | — | — | — | — | 4407 |
| Total equity | −7486 | 2500 | 50 109 | 23 904 | 10 768 | 3497 | 4401 |
| Income statement | |||||||
| Sales revenue | 27 413 | 15 612 | 11 522 | 21 378 | 32 409 | 10 498 | 8581 |
| Operating profit | 883 | −430 | 55 732 | −25 996 | −12 954 | −7272 | −3503 |
| EBITDA | — | — | 56 107 | −21 496 | −8454 | −2772 | −1461 |
| Profit before income tax | 883 | −430 | 55 695 | −25 996 | −12 951 | −7271 | −3503 |
| Profit for the reporting year | 883 | −430 | 55 525 | −26 205 | −13 136 | −7271 | −3503 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 375 | 4500 | 4500 | 4500 | 2042 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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