Aktsiaselts Harju KEKRegistered
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Key figures
3 355 949 €+4,0%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
2025112,8%
Profit margin
85,5%
EBITDA margin
69,2%
Equity ratio
3,8×
Current ratio
12,5%
Return on equity
9311 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 209 498 € | 5 | 80 010 € |
| Q1 2026 | 848 366 € | 5 | 82 669 € |
| Q4 2025 | 841 757 € | 5 | 63 258 € |
| Q3 2025 | 909 240 € | 5 | 56 488 € |
| Q2 2025 | 846 470 € | 5 | 52 592 € |
| Q1 2025 | 1 344 223 € | 4 | 89 238 € |
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 2 359 710 € (8% of distributable profit).
History
dividend other equity decrease
20252 359 710 €
20242 163 055 €
20231 967 025 €+6000 € other
20222 163 728 €
20211 574 060 €+4400 € other
20201 579 140 €+50 800 € other
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 | 4 865 068 | 6 550 364 | 5 129 954 | 3 518 157 | 6 649 657 | 7 598 575 | 9 784 210 |
| Total non-current assets | 24 314 909 | 23 559 251 | 26 983 932 | 28 845 895 | 28 801 314 | 31 639 648 | 33 951 496 |
| Total assets | 29 179 977 | 30 109 615 | 32 113 886 | 32 364 052 | 35 450 971 | 39 238 223 | 43 735 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 807 550 | 878 459 | 1 278 584 | 852 790 | 920 175 | 1 021 366 | 2 551 565 |
| Non-current liabilities | 5 172 455 | 4 483 119 | 3 885 246 | 3 597 047 | 6 398 257 | 9 383 401 | 10 924 094 |
| Total liabilities | 5 980 005 | 5 361 578 | 5 163 830 | 4 449 837 | 7 318 432 | 10 404 767 | 13 475 659 |
| Share capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | 19 492 762 | 21 457 227 | 23 061 172 | 24 677 923 | 25 838 785 | 25 867 079 | 26 371 341 |
| Profit for the year | 3 543 605 | 3 178 005 | 3 780 479 | 3 127 887 | 2 191 349 | 2 863 972 | 3 786 301 |
| Reserves and other equity | −236 395 | −287 195 | −291 595 | −291 595 | −297 595 | −297 595 | −297 595 |
| Total equity | 23 199 972 | 24 748 037 | 26 950 056 | 27 914 215 | 28 132 539 | 28 833 456 | 30 260 047 |
| Income statement | |||||||
| Sales revenue | 2 652 743 | 2 526 020 | 2 563 397 | 2 912 987 | 3 019 528 | 3 226 843 | 3 355 949 |
| Operating profit | 1 327 430 | 647 336 | 1 961 287 | 1 254 988 | 1 094 068 | 1 352 855 | 1 995 775 |
| EBITDA | 2 027 631 | 1 366 312 | 2 667 374 | 2 116 844 | 2 012 639 | 2 268 819 | 2 868 711 |
| Profit before income tax | 3 543 605 | 3 178 005 | 3 808 563 | 3 257 650 | 2 343 861 | 2 965 348 | 3 944 488 |
| Profit for the reporting year | 3 543 605 | 3 178 005 | 3 780 479 | 3 127 887 | 2 191 349 | 2 863 972 | 3 786 301 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 700 201 | 718 976 | 706 087 | 861 856 | 918 571 | 915 964 | 872 936 |
| Other indicators | |||||||
| Employees | 8 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 1 579 140 | 1 574 060 | 2 163 728 | 1 967 025 | 2 163 055 | 2 359 710 |
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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