H11 OÜRegistered
Key figures
679 729 €+321,7%
Revenue 2025
+120,0%
Average annual growth 2019–2025
Ratios
202511,1%
Profit margin
84,0%
EBITDA margin
3,7%
Equity ratio
0,0×
Current ratio
26,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 790 € | — | 0 € |
| Q1 2026 | 179 945 € | — | 0 € |
| Q4 2025 | 164 928 € | — | 0 € |
| Q3 2025 | 149 500 € | — | 0 € |
| Q2 2025 | 163 767 € | — | 0 € |
| Q1 2025 | 221 820 € | — | 0 € |
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 | 5504 | 8853 | 3081 | 3569 | 4468 | 27 652 | 16 862 |
| Total non-current assets | 6 106 306 | 6 185 816 | 6 435 998 | 6 600 118 | 6 600 118 | 7 916 880 | 7 762 848 |
| Total assets | 6 111 810 | 6 194 669 | 6 439 079 | 6 603 687 | 6 604 586 | 7 944 532 | 7 779 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 313 | 413 810 | 864 270 | 1 270 762 | 1 487 502 | 2 929 937 | 2 689 654 |
| Non-current liabilities | 6 106 000 | 6 106 000 | 6 106 000 | 6 106 000 | 6 106 000 | 4 805 000 | 4 805 000 |
| Total liabilities | 6 241 313 | 6 519 810 | 6 970 270 | 7 376 762 | 7 593 502 | 7 734 937 | 7 494 654 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 3500 | 3500 |
| Retained earnings of previous periods | — | −132 003 | −327 641 | −533 691 | −775 575 | −991 416 | −1 093 905 |
| Profit for the year | −132 003 | −195 638 | −206 050 | −241 884 | −215 841 | −102 489 | 75 461 |
| Reserves and other equity | — | — | — | — | — | 1 300 000 | 1 300 000 |
| Total equity | −129 503 | −325 141 | −531 191 | −773 075 | −988 916 | 209 595 | 285 056 |
| Income statement | |||||||
| Sales revenue | 5993 | 15 146 | 4500 | 268 | 5761 | 161 184 | 679 729 |
| Operating profit | −9052 | −12 458 | −22 870 | −58 704 | −32 661 | 42 591 | 219 611 |
| EBITDA | — | — | — | — | — | 71 852 | 570 743 |
| Profit before income tax | −132 003 | −195 638 | −206 050 | −241 884 | −215 841 | −102 489 | 75 461 |
| Profit for the reporting year | −132 003 | −195 638 | −206 050 | −241 884 | −215 841 | −102 489 | 75 461 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 29 261 | 351 132 |
| 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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