Hõbeveski OÜRegistered
Key figures
447 678 €+24,1%
Revenue 2025
+184,2%
Average annual growth 2023–2025
Ratios
202584,5%
Profit margin
85,5%
EBITDA margin
77,5%
Equity ratio
4,6×
Current ratio
53,8%
Return on equity
1906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 808 171 € | 2 | 5962 € |
| Q1 2026 | 1 305 890 € | 2 | 5430 € |
| Q4 2025 | 829 594 € | 2 | 4324 € |
| Q3 2025 | 441 671 € | 2 | 4141 € |
| Q2 2025 | 807 547 € | 2 | 4141 € |
| Q1 2025 | 652 307 € | 2 | 3644 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 12 000 € (4% of distributable profit).
History
202512 000 €
202421 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 154 071 | 502 143 | 870 678 |
| Total non-current assets | — | — | 35 878 |
| Total assets | 154 071 | 502 143 | 906 556 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 67 150 | 128 467 | 188 014 |
| Non-current liabilities | 36 000 | 37 000 | 15 603 |
| Total liabilities | 103 150 | 165 467 | 203 617 |
| Share capital | 1000 | 1000 | 1000 |
| Retained earnings of previous periods | — | 28 821 | 323 576 |
| Profit for the year | 49 921 | 306 755 | 378 263 |
| Reserves and other equity | — | 100 | 100 |
| Total equity | 50 921 | 336 676 | 702 939 |
| Income statement | |||
| Sales revenue | 55 420 | 360 879 | 447 678 |
| Operating profit | 49 919 | 311 975 | 381 923 |
| EBITDA | — | — | 382 843 |
| Profit before income tax | 49 921 | 312 005 | 381 648 |
| Profit for the reporting year | 49 921 | 306 755 | 378 263 |
| Labour costs | 3453 | 34 422 | 40 772 |
| Depreciation of non-current assets | — | — | 920 |
| Other indicators | |||
| Employees | 0 | 1 | 1 |
| Calculated dividend | — | 21 000 | 12 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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 — Wholesale of metals and metal ores