H&E Kaubad OÜRegistered
Key figures
24 431 €−16,6%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
14,3%
EBITDA margin
−1231,8%
Equity ratio
0,1×
Current ratio
10,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5216 € | — | 0 € |
| Q1 2026 | 3197 € | — | 0 € |
| Q4 2025 | 4535 € | — | 0 € |
| Q3 2025 | 4616 € | — | 0 € |
| Q2 2025 | 5256 € | — | 0 € |
| Q1 2025 | 5427 € | — | 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
20250 €
2024 ~1043 €
20230 €
20222876 €
20210 €
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 | 4356 | 7945 | 6137 | 13 932 | 23 913 | 1818 | 1045 |
| Total non-current assets | — | — | 12 395 | 12 395 | 11 650 | 10 000 | 0 |
| Total assets | 4356 | 7945 | 18 532 | 26 327 | 35 563 | 11 818 | 1045 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3372 | 5069 | 3453 | 5594 | 26 163 | 29 423 | 13 917 |
| Non-current liabilities | 0 | 0 | 9476 | 10 124 | 7984 | 6066 | 0 |
| Total liabilities | 3372 | 5069 | 12 929 | 15 718 | 34 147 | 35 489 | 13 917 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 984 | 2876 | 2727 | 7882 | −2127 | −14 044 |
| Profit for the year | 984 | 1892 | 2727 | 7882 | −8966 | −24 044 | −1328 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 984 | 2876 | 5603 | 10 609 | 1416 | −23 671 | −12 872 |
| Income statement | |||||||
| Sales revenue | 11 135 | 30 487 | 32 398 | 40 952 | 45 245 | 29 278 | 24 431 |
| Operating profit | 984 | 1892 | 2727 | 8277 | −1358 | −14 008 | 3486 |
| EBITDA | — | — | — | — | −612 | −12 358 | 3486 |
| Profit before income tax | 984 | 1892 | 2727 | 7882 | −8966 | −24 044 | −1328 |
| Profit for the reporting year | 984 | 1892 | 2727 | 7882 | −8966 | −24 044 | −1328 |
| Labour costs | 5265 | 14 699 | 8702 | 10 045 | 6148 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 746 | 1650 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2876 | 0 | 1043 | 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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