aktsiaselts HALS TRADING - TRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
6 846 959 €−1,6%
Revenue 2024
+5,2%
Average annual growth 2019–2024
Ratios
20244,0%
Profit margin
5,0%
EBITDA margin
78,8%
Equity ratio
3,3×
Current ratio
7,7%
Return on equity
2720 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 397 874 € | 13 | 57 364 € |
| Q1 2026 | 1 713 805 € | 13 | 67 690 € |
| Q4 2025 | 2 462 756 € | 12 | 73 416 € |
| Q3 2025 | 2 320 258 € | 13 | 66 743 € |
| Q2 2025 | 2 100 404 € | 12 | 61 186 € |
| Q1 2025 | 1 822 863 € | 12 | 75 159 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 319 096 € (9% of distributable profit).
History
2024319 096 €
2023314 163 €
2022307 000 €
2021200 000 €
2020100 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 642 155 | 1 908 428 | 2 699 667 | 3 077 042 | 3 148 887 | 3 163 831 |
| Total non-current assets | 1 566 451 | 1 539 016 | 1 514 834 | 1 448 237 | 1 391 579 | 1 348 978 |
| Total assets | 3 208 606 | 3 447 444 | 4 214 501 | 4 525 279 | 4 540 466 | 4 512 809 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 609 593 | 576 714 | 1 006 213 | 1 061 681 | 939 777 | 958 931 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 609 593 | 576 714 | 1 006 213 | 1 061 681 | 939 777 | 958 931 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 2 140 046 | 2 470 893 | 2 642 610 | 2 873 168 | 3 121 315 | 3 253 473 |
| Profit for the year | 430 847 | 371 717 | 537 558 | 562 310 | 451 254 | 272 285 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 599 013 | 2 870 730 | 3 208 288 | 3 463 598 | 3 600 689 | 3 553 878 |
| Income statement | ||||||
| Sales revenue | 5 315 880 | 4 945 862 | 6 436 622 | 7 445 478 | 6 961 563 | 6 846 959 |
| Operating profit | 430 847 | 396 717 | 584 605 | 598 657 | 503 881 | 312 247 |
| EBITDA | 448 270 | 424 151 | 611 887 | 623 984 | 527 342 | 340 366 |
| Profit before income tax | 430 847 | 396 717 | 584 651 | 630 339 | 512 149 | 328 188 |
| Profit for the reporting year | 430 847 | 371 717 | 537 558 | 562 310 | 451 254 | 272 285 |
| Labour costs | 331 941 | 339 634 | 400 813 | 535 467 | 558 511 | 601 805 |
| Depreciation of non-current assets | 17 423 | 27 434 | 27 282 | 25 327 | 23 461 | 28 119 |
| Other indicators | ||||||
| Employees | 9 | 9 | 10 | 12 | 12 | 12 |
| Calculated dividend | — | 100 000 | 200 000 | 307 000 | 314 163 | 319 096 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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