Hea Autokool OÜRegistered
Key figures
18 269 €−41,6%
Revenue 2025
+57,0%
Average annual growth 2022–2025
Ratios
2025−14,5%
Profit margin
−3,7%
EBITDA margin
46,2%
Equity ratio
0,8×
Current ratio
−9,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4312 € | — | 0 € |
| Q1 2026 | 6521 € | — | 0 € |
| Q4 2025 | 3864 € | — | 0 € |
| Q3 2025 | 3715 € | — | 0 € |
| Q2 2025 | 7558 € | — | 0 € |
| Q1 2025 | 6591 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 128 | 22 074 | 28 743 | 6533 |
| Total non-current assets | 5899 | 5699 | 36 429 | 52 030 |
| Total assets | 6027 | 27 773 | 65 172 | 58 563 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2879 | 1303 | 6131 | 7691 |
| Non-current liabilities | — | — | 29 323 | 23 809 |
| Total liabilities | 2879 | 1303 | 35 454 | 31 500 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 647 | 23 970 | 27 218 |
| Profit for the year | 647 | 23 322 | 3248 | −2655 |
| Total equity | 3148 | 26 470 | 29 718 | 27 063 |
| Income statement | ||||
| Sales revenue | 4718 | 32 851 | 31 270 | 18 269 |
| Operating profit | 945 | 23 322 | 5237 | −680 |
| EBITDA | 1045 | 23 522 | 5860 | −680 |
| Profit before income tax | 647 | 23 322 | 3248 | −2655 |
| Profit for the reporting year | 647 | 23 322 | 3248 | −2655 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 100 | 200 | 623 | 0 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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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