HyBa OÜRegistered
Key figures
188 878 €+23,3%
Revenue 2025
+143,1%
Average annual growth 2021–2025
Ratios
2025−11,6%
Profit margin
4,4%
EBITDA margin
−3,2%
Equity ratio
0,0×
Current ratio
103,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 337 € | — | 0 € |
| Q1 2026 | 49 946 € | — | 0 € |
| Q4 2025 | 48 035 € | — | 0 € |
| Q3 2025 | 47 553 € | — | 0 € |
| Q2 2025 | 48 403 € | — | 0 € |
| Q1 2025 | 49 011 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 318 | 19 145 | 12 376 | 10 434 | 11 213 | 12 010 |
| Total non-current assets | 33 264 | 234 250 | 216 453 | 700 840 | 675 227 | 649 614 |
| Total assets | 33 582 | 253 395 | 228 829 | 711 274 | 686 440 | 661 624 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 11 354 | 656 802 | 671 320 | 677 889 | 685 750 | 682 845 |
| Non-current liabilities | 20 000 | 0 | — | — | — | — |
| Total liabilities | 31 354 | 656 802 | 671 320 | 677 889 | 685 750 | 682 845 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | — | −47 772 | −453 407 | −492 491 | −16 615 | −49 309 |
| Profit for the year | −47 772 | −405 635 | −39 084 | 475 876 | −32 695 | −21 912 |
| Total equity | 2228 | −403 407 | −442 491 | 33 385 | 690 | −21 221 |
| Income statement | ||||||
| Sales revenue | — | 5408 | 117 418 | 131 670 | 153 156 | 188 878 |
| Operating profit | −47 632 | −373 540 | −32 152 | 482 856 | −26 017 | −17 223 |
| EBITDA | — | −359 159 | −6855 | 508 469 | −404 | 8390 |
| Profit before income tax | −47 772 | −405 635 | −39 084 | 475 876 | −32 695 | −21 912 |
| Profit for the reporting year | −47 772 | −405 635 | −39 084 | 475 876 | −32 695 | −21 912 |
| Labour costs | — | 101 851 | 0 | — | — | — |
| Depreciation of non-current assets | — | 14 381 | 25 297 | 25 613 | 25 613 | 25 613 |
| Other indicators | ||||||
| Employees | 0 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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