Hybner Invest OÜRegistered
Key figures
259 745 €−76,6%
Revenue 2025
+146,0%
Average annual growth 2021–2025
Ratios
202543,6%
Profit margin
62,5%
EBITDA margin
58,7%
Equity ratio
3,7×
Current ratio
21,8%
Return on equity
1090 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 047 € | — | 1328 € |
| Q1 2026 | 5820 € | — | 1345 € |
| Q4 2025 | 122 967 € | — | 1379 € |
| Q3 2025 | 29 684 € | — | 1379 € |
| Q2 2025 | 147 274 € | — | 1379 € |
| Q1 2025 | 123 008 € | — | 1365 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 203 156 | 350 220 | 404 344 | 428 202 | 348 916 |
| Total non-current assets | 615 671 | 664 554 | 710 586 | 653 846 | 534 779 |
| Total assets | 818 827 | 1 014 774 | 1 114 930 | 1 082 048 | 883 695 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 435 075 | 436 447 | 512 033 | 50 053 | 94 127 |
| Non-current liabilities | 340 000 | 200 000 | 200 000 | 626 559 | 271 009 |
| Total liabilities | 775 075 | 636 447 | 712 033 | 676 612 | 365 136 |
| Share capital | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 |
| Retained earnings of previous periods | — | 33 652 | 368 227 | 392 797 | 395 336 |
| Profit for the year | 33 652 | 334 575 | 24 570 | 2539 | 113 123 |
| Total equity | 43 752 | 378 327 | 402 897 | 405 436 | 518 559 |
| Income statement | |||||
| Sales revenue | 7089 | 27 343 | 269 555 | 1 111 931 | 259 745 |
| Operating profit | 41 728 | 329 493 | 20 969 | −8434 | 123 514 |
| EBITDA | 50 843 | 375 703 | 61 553 | 34 356 | 162 314 |
| Profit before income tax | 33 652 | 334 575 | 24 570 | 2539 | 113 123 |
| Profit for the reporting year | 33 652 | 334 575 | 24 570 | 2539 | 113 123 |
| Labour costs | 12 384 | 17 995 | 17 341 | 17 380 | 17 500 |
| Depreciation of non-current assets | 9115 | 46 210 | 40 584 | 42 790 | 38 800 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Construction of residential and non-residential buildings