HÕBEVÄRV OÜRegistered
Key figures
48 704 €−22,7%
Revenue 2025
−7,8%
Average annual change 2022–2025
Ratios
2025−21,1%
Profit margin
32,6%
EBITDA margin
7,4%
Equity ratio
0,5×
Current ratio
−158,8%
Return on equity
784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 262 € | 1 | 1009 € |
| Q1 2026 | 14 645 € | 1 | 475 € |
| Q4 2025 | 10 905 € | 1 | 622 € |
| Q3 2025 | 20 780 € | 1 | 649 € |
| Q2 2025 | 9311 € | 1 | 201 € |
| Q1 2025 | 10 807 € | 1 | 327 € |
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 €+7000 € other
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 5784 | 18 161 | 30 045 | 15 418 |
| Total non-current assets | 62 863 | 60 810 | 56 514 | 72 250 |
| Total assets | 68 647 | 78 971 | 86 559 | 87 668 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 27 186 | 22 656 | 16 036 | 30 933 |
| Non-current liabilities | 53 756 | 53 756 | 53 756 | 50 257 |
| Total liabilities | 80 942 | 76 412 | 69 792 | 81 190 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −14 795 | −6941 | 14 267 |
| Profit for the year | −14 795 | 7854 | 21 208 | −10 289 |
| Reserves and other equity | — | 7000 | — | — |
| Total equity | −12 295 | 2559 | 16 767 | 6478 |
| Income statement | ||||
| Sales revenue | 62 239 | 60 374 | 63 008 | 48 704 |
| Operating profit | −10 297 | 1773 | 11 722 | 9757 |
| EBITDA | −9154 | 6024 | 16 018 | 15 854 |
| Profit before income tax | −14 795 | 7854 | 21 208 | −10 289 |
| Profit for the reporting year | −14 795 | 7854 | 21 208 | −10 289 |
| Labour costs | 13 043 | 12 619 | 13 538 | 5875 |
| Depreciation of non-current assets | 1143 | 4251 | 4296 | 6097 |
| Other indicators | ||||
| Employees | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 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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