Haapsalu Uksetehase AktsiaseltsRegistered
Key figures
15 261 011 €+1,0%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
12,6%
EBITDA margin
2,3%
Equity ratio
0,8×
Current ratio
−6,5%
Return on equity
2090 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 543 715 € | 177 | 585 009 € |
| Q1 2026 | 4 120 571 € | 178 | 561 656 € |
| Q4 2025 | 4 231 908 € | 165 | 654 427 € |
| Q3 2025 | 4 245 313 € | 171 | 598 689 € |
| Q2 2025 | 4 535 625 € | 169 | 604 659 € |
| Q1 2025 | 3 775 541 € | 174 | 565 618 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~5 138 086 €
2020472 600 €
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 | 2 382 615 | 2 420 364 | 3 404 354 | 3 829 527 | 2 774 971 | 3 119 233 | 2 831 955 |
| Total non-current assets | 6 021 178 | 6 829 151 | 12 615 801 | 11 463 886 | 10 619 399 | 9 340 439 | 8 709 326 |
| Total assets | 8 403 793 | 9 249 515 | 16 020 155 | 15 293 413 | 13 394 370 | 12 459 672 | 11 541 281 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 652 191 | 1 963 023 | 2 331 809 | 2 316 112 | 2 683 416 | 2 648 206 | 3 711 246 |
| Non-current liabilities | 1 974 612 | 2 487 969 | 13 371 666 | 12 324 945 | 10 583 996 | 9 523 002 | 7 559 284 |
| Total liabilities | 3 626 803 | 4 450 992 | 15 703 475 | 14 641 057 | 13 267 412 | 12 171 208 | 11 270 530 |
| Share capital | 177 920 | 177 920 | 177 920 | 177 920 | 177 920 | 177 920 | 177 920 |
| Retained earnings of previous periods | 3 800 437 | 4 108 703 | −535 250 | 120 993 | 456 669 | −68 729 | 92 777 |
| Profit for the year | 780 866 | 494 133 | 656 243 | 335 676 | −525 398 | 161 506 | −17 713 |
| Reserves and other equity | 17 767 | 17 767 | 17 767 | 17 767 | 17 767 | 17 767 | 17 767 |
| Total equity | 4 776 990 | 4 798 523 | 316 680 | 652 356 | 126 958 | 288 464 | 270 751 |
| Income statement | |||||||
| Sales revenue | 12 011 643 | 11 247 437 | 12 617 672 | 14 913 333 | 14 681 715 | 15 110 700 | 15 261 011 |
| Operating profit | 903 656 | 643 215 | 783 900 | 825 979 | 181 404 | 848 791 | 512 060 |
| EBITDA | 1 484 041 | 1 448 969 | 1 891 289 | 2 388 532 | 1 738 459 | 2 401 058 | 1 920 265 |
| Profit before income tax | 879 944 | 587 231 | 656 243 | 335 676 | −525 398 | 161 506 | −17 713 |
| Profit for the reporting year | 780 866 | 494 133 | 656 243 | 335 676 | −525 398 | 161 506 | −17 713 |
| Labour costs | 4 334 174 | 4 401 280 | 4 457 664 | 4 918 626 | 5 381 193 | 5 326 870 | 5 770 942 |
| Depreciation of non-current assets | 580 385 | 805 754 | 1 107 389 | 1 562 553 | 1 557 055 | 1 552 267 | 1 408 205 |
| Other indicators | |||||||
| Employees | 173 | 170 | 171 | 171 | 170 | 171 | 175 |
| Calculated dividend | — | 472 600 | 5 138 086 | 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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