aktsiaselts HEALRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 1 215 030 € | 95 | 152 218 € |
| Q2 2026 | 701 334 € | 109 | 125 690 € |
| Q1 2026 | 532 335 € | 91 | 139 987 € |
| Q4 2025 | 758 360 € | 93 | 136 531 € |
| Q3 2025 | 1 070 887 € | 95 | 150 462 € |
| Q2 2025 | 688 103 € | 111 | 127 540 € |
| Q1 2025 | 487 518 € | 92 | 118 889 € |
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 | 422 387 | 306 291 | 313 963 | 412 241 | 413 019 | 318 171 | 299 943 |
| Total non-current assets | 2 186 813 | 2 119 788 | 2 074 546 | 2 476 168 | 2 298 845 | 2 371 183 | 2 490 941 |
| Total assets | 2 609 200 | 2 426 079 | 2 388 509 | 2 888 409 | 2 711 864 | 2 689 354 | 2 790 884 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 392 752 | 324 469 | 1 096 350 | 569 966 | 458 986 | 480 171 | 538 732 |
| Non-current liabilities | 869 998 | 819 005 | 8383 | 1 021 487 | 923 466 | 815 584 | 719 307 |
| Total liabilities | 1 262 750 | 1 143 474 | 1 104 733 | 1 591 453 | 1 382 452 | 1 295 755 | 1 258 039 |
| Share capital | 152 600 | 152 600 | 152 600 | 152 600 | 152 600 | 152 600 | 152 600 |
| Retained earnings of previous periods | 1 001 649 | 1 178 591 | 1 114 745 | 1 115 916 | 1 129 096 | 1 161 552 | 1 225 739 |
| Profit for the year | 176 941 | −63 846 | 1171 | 13 180 | 32 456 | 64 187 | 139 246 |
| Reserves and other equity | 15 260 | 15 260 | 15 260 | 15 260 | 15 260 | 15 260 | 15 260 |
| Total equity | 1 346 450 | 1 282 605 | 1 283 776 | 1 296 956 | 1 329 412 | 1 393 599 | 1 532 845 |
| Income statement | |||||||
| Sales revenue | 3 007 458 | 1 735 536 | 1 762 097 | 2 722 418 | 2 771 743 | 2 792 926 | 3 058 751 |
| Operating profit | 252 958 | −31 829 | 31 475 | 51 683 | 103 193 | 136 067 | 194 963 |
| EBITDA | 379 475 | 84 989 | 135 376 | 154 697 | 210 771 | 183 047 | 250 798 |
| Profit before income tax | 216 999 | −63 846 | 1171 | 13 180 | 32 456 | 64 187 | 139 246 |
| Profit for the reporting year | 176 941 | −63 846 | 1171 | 13 180 | 32 456 | 64 187 | 139 246 |
| Labour costs | 1 397 415 | 983 734 | 1 016 448 | 1 333 459 | 1 308 014 | 1 371 029 | 1 467 830 |
| Depreciation of non-current assets | 126 517 | 116 818 | 103 901 | 103 014 | 107 578 | 46 980 | 55 835 |
| Other indicators | |||||||
| Employees | 66 | 48 | 38 | 38 | 51 | 56 | 54 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (07.04.2026–07.04.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutamise teenuse osutamine Sotsiaalkindlustusametile ja Päästeametile · Majutusteenus koos toitlustusega | Riigi Tugiteenuste Keskus | up to 120 000 000 € | 07.04.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: aktsiaselts HEAL
Overview
Aktsiaselts HEAL (registry code 10075401) is a public limited company (AS). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE100399572).
Financial results
Revenue in financial year 2025 was 3 058 751 €, up 9,5% on the previous year (2 792 926 €). This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 139 246 € (4,6% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 54 employees (56 a year earlier). Revenue per employee was 56 644 €. At the end of financial year 2025, total assets were 2 790 884 € and equity 1 532 845 € (54,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 1 215 030 €, up 13,5% on the same quarter a year earlier. The company had 95 employees in that quarter. Labour taxes paid in the quarter: 152 218 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The management board has 2 members. The supervisory board has 4 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.