AS Hiiu KalurRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 835 288 €+12,5%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
202582,2%
Profit margin
50,6%
EBITDA margin
97,0%
Equity ratio
13×
Current ratio
20,6%
Return on equity
4453 €
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 | 1 783 719 € | 33 | 246 200 € |
| Q1 2026 | 2 798 471 € | 34 | 255 012 € |
| Q4 2025 | 2 038 558 € | 33 | 152 715 € |
| Q3 2025 | 3420 € | 34 | 113 313 € |
| Q2 2025 | 953 115 € | 35 | 218 245 € |
| Q1 2025 | 2 647 245 € | 34 | 212 100 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 746 369 | 2 264 234 | 1 977 978 | 2 422 450 | 4 138 003 | 4 413 652 | 7 262 822 |
| Total non-current assets | 11 785 016 | 13 105 012 | 12 697 499 | 12 391 439 | 14 448 119 | 15 910 621 | 16 753 832 |
| Total assets | 13 531 385 | 15 369 246 | 14 675 477 | 14 813 889 | 18 586 122 | 20 324 273 | 24 016 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 931 412 | 1 117 077 | 683 000 | 602 564 | 956 627 | 1 777 669 | 555 367 |
| Non-current liabilities | 4 654 388 | 5 593 708 | 4 282 009 | 3 677 163 | 2 387 752 | 53 026 | 172 954 |
| Total liabilities | 5 585 800 | 6 710 785 | 4 965 009 | 4 279 727 | 3 344 379 | 1 830 695 | 728 321 |
| Share capital | 797 301 | 797 301 | 797 301 | 797 301 | 797 301 | 797 301 | 797 301 |
| Retained earnings of previous periods | 7 209 550 | 7 068 554 | 7 781 430 | 8 833 437 | 9 657 131 | 14 364 712 | 17 616 547 |
| Profit for the year | −140 996 | 712 876 | 1 052 007 | 823 694 | 4 707 581 | 3 251 835 | 4 794 755 |
| Reserves and other equity | 79 730 | 79 730 | 79 730 | 79 730 | 79 730 | 79 730 | 79 730 |
| Total equity | 7 945 585 | 8 658 461 | 9 710 468 | 10 534 162 | 15 241 743 | 18 493 578 | 23 288 333 |
| Income statement | |||||||
| Sales revenue | 3 032 363 | 3 367 137 | 3 210 973 | 3 783 795 | 6 662 214 | 5 188 289 | 5 835 288 |
| Operating profit | 200 361 | 401 618 | 535 194 | 573 840 | 3 242 986 | 2 140 075 | 2 573 601 |
| EBITDA | 571 626 | 803 821 | 957 908 | 1 043 141 | 3 727 775 | 2 506 613 | 2 950 078 |
| Profit before income tax | −140 996 | 712 876 | 1 052 007 | 823 694 | 4 707 581 | 3 251 835 | 4 794 755 |
| Profit for the reporting year | −140 996 | 712 876 | 1 052 007 | 823 694 | 4 707 581 | 3 251 835 | 4 794 755 |
| Labour costs | 1 527 813 | 1 353 299 | 1 377 112 | 1 453 306 | 1 731 775 | 1 481 676 | 1 699 408 |
| Depreciation of non-current assets | 371 265 | 402 203 | 422 714 | 469 301 | 484 789 | 366 538 | 376 477 |
| Other indicators | |||||||
| Employees | 50 | 47 | 34 | 37 | 37 | 37 | 34 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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