Osaühing Hawaii ExpressRegistered
Key figures
13 061 283 €+6,2%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
3,8%
EBITDA margin
63,4%
Equity ratio
2,4×
Current ratio
5,1%
Return on equity
2099 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 638 104 € | 59 | 195 971 € |
| Q1 2026 | 3 488 604 € | 56 | 212 155 € |
| Q4 2025 | 3 666 202 € | 57 | 228 589 € |
| Q3 2025 | 5 481 040 € | 57 | 225 722 € |
| Q2 2025 | 6 776 902 € | 60 | 214 780 € |
| Q1 2025 | 4 108 477 € | 59 | 208 727 € |
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 326 030 € (7% of distributable profit).
History
2025326 030 €
20240 €
2023640 754 €
2022247 500 €
2021430 258 €
2020244 938 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 498 572 | 5 234 171 | 7 270 456 | 9 028 911 | 6 990 120 | 7 161 524 | 6 713 085 |
| Total non-current assets | 442 645 | 428 824 | 795 998 | 821 006 | 809 055 | 864 386 | 896 141 |
| Total assets | 4 941 217 | 5 662 995 | 8 066 454 | 9 849 917 | 7 799 175 | 8 025 910 | 7 609 226 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 232 510 | 1 214 556 | 3 331 461 | 4 375 985 | 3 117 801 | 3 122 476 | 2 786 345 |
| Non-current liabilities | 0 | 0 | 75 000 | 0 | 0 | — | — |
| Total liabilities | 1 232 510 | 1 214 556 | 3 406 461 | 4 375 985 | 3 117 801 | 3 122 476 | 2 786 345 |
| Share capital | 18 006 | 18 006 | 18 006 | 18 006 | 18 006 | 18 006 | 18 006 |
| Retained earnings of previous periods | 3 082 633 | 3 443 207 | 3 997 619 | 4 391 931 | 4 812 616 | 4 660 812 | 4 556 842 |
| Profit for the year | 605 512 | 984 670 | 641 812 | 1 061 439 | −151 804 | 222 060 | 245 477 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 708 707 | 4 448 439 | 4 659 993 | 5 473 932 | 4 681 374 | 4 903 434 | 4 822 881 |
| Income statement | |||||||
| Sales revenue | 10 514 231 | 12 347 861 | 14 445 831 | 14 323 060 | 13 299 303 | 12 296 380 | 13 061 283 |
| Operating profit | 718 561 | 1 107 660 | 793 996 | 1 199 723 | 88 693 | 499 828 | 477 537 |
| EBITDA | 737 034 | 1 126 882 | 811 753 | 1 219 080 | 106 888 | 514 720 | 500 908 |
| Profit before income tax | 661 375 | 1 039 753 | 724 762 | 1 112 055 | −83 985 | 262 789 | 324 193 |
| Profit for the reporting year | 605 512 | 984 670 | 641 812 | 1 061 439 | −151 804 | 222 060 | 245 477 |
| Labour costs | 1 683 532 | 1 869 351 | 2 086 637 | 2 315 960 | 2 540 556 | 2 311 588 | 2 112 696 |
| Depreciation of non-current assets | 18 473 | 19 222 | 17 757 | 19 357 | 18 195 | 14 892 | 23 371 |
| Other indicators | |||||||
| Employees | 72 | 75 | 78 | 78 | 75 | 73 | 58 |
| Calculated dividend | — | 244 938 | 430 258 | 247 500 | 640 754 | 0 | 326 030 |
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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