Hydroduct Production OÜRegistered
Key figures
65 041 €+0,0%
Revenue 2025
+111,7%
Average annual growth 2023–2025
Ratios
2025−14,8%
Profit margin
49,5%
EBITDA margin
4,2%
Equity ratio
0,7×
Current ratio
−40,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 260 € | — | 0 € |
| Q1 2026 | 16 260 € | — | 0 € |
| Q4 2025 | 16 260 € | — | 0 € |
| Q3 2025 | 16 260 € | — | 0 € |
| Q2 2025 | 16 260 € | — | 0 € |
| Q1 2025 | 16 260 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 17 227 | 30 905 | 29 005 |
| Total non-current assets | 594 000 | 570 000 | 546 000 |
| Total assets | 611 227 | 600 905 | 575 005 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 5700 | 24 669 | 42 618 |
| Non-current liabilities | 600 000 | 550 000 | 508 300 |
| Total liabilities | 605 700 | 574 669 | 550 918 |
| Share capital | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | — | 3027 | 23 736 |
| Profit for the year | 3027 | 20 709 | −9649 |
| Total equity | 5527 | 26 236 | 24 087 |
| Income statement | |||
| Sales revenue | 14 510 | 65 041 | 65 041 |
| Operating profit | 7667 | 39 568 | 8194 |
| EBITDA | 13 667 | 63 568 | 32 194 |
| Profit before income tax | 3027 | 20 709 | −9649 |
| Profit for the reporting year | 3027 | 20 709 | −9649 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | 6000 | 24 000 | 24 000 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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