aktsiaselts Cargo HandlingRegistered
Key figures
714 170 €+7,3%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
9,8%
EBITDA margin
73,0%
Equity ratio
3,5×
Current ratio
39,3%
Return on equity
2128 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 226 187 € | 13 | 43 840 € |
| Q1 2026 | 195 618 € | 13 | 47 334 € |
| Q4 2025 | 185 748 € | 12 | 44 156 € |
| Q3 2025 | 186 307 € | 13 | 47 761 € |
| Q2 2025 | 180 840 € | 14 | 43 130 € |
| Q1 2025 | 147 558 € | 13 | 56 494 € |
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 50 700 € (51% of distributable profit).
History
202550 700 €
202440 000 €
202335 001 €
20220 €
20210 €
202050 000 €
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 | 209 351 | 106 038 | 89 093 | 152 899 | 175 942 | 155 753 | 160 090 |
| Total non-current assets | 13 521 | 45 566 | 32 320 | 23 226 | 13 381 | 19 979 | 11 282 |
| Total assets | 222 872 | 151 604 | 121 413 | 176 125 | 189 323 | 175 732 | 171 372 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 875 | 62 496 | 62 351 | 79 414 | 71 477 | 49 160 | 46 349 |
| Non-current liabilities | 3424 | 11 859 | 4019 | 0 | — | — | — |
| Total liabilities | 72 299 | 74 355 | 66 370 | 79 414 | 71 477 | 49 160 | 46 349 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 26 900 | 72 457 | 49 133 | 26 927 | 33 594 | 49 730 | 47 756 |
| Profit for the year | 95 557 | −23 324 | −22 206 | 41 668 | 56 136 | 48 726 | 49 151 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 150 573 | 77 249 | 55 043 | 96 711 | 117 846 | 126 572 | 125 023 |
| Income statement | |||||||
| Sales revenue | 650 593 | 455 684 | 486 031 | 616 502 | 659 920 | 665 783 | 714 170 |
| Operating profit | 122 641 | −14 770 | −21 774 | 41 861 | 63 351 | 56 949 | 63 191 |
| EBITDA | 131 662 | −3522 | −8528 | 51 616 | 73 196 | 67 288 | 70 253 |
| Profit before income tax | 122 457 | −15 184 | −22 206 | 41 668 | 63 432 | 57 709 | 63 451 |
| Profit for the reporting year | 95 557 | −23 324 | −22 206 | 41 668 | 56 136 | 48 726 | 49 151 |
| Labour costs | 332 097 | 305 191 | 310 854 | 350 500 | 377 966 | 396 296 | 421 071 |
| Depreciation of non-current assets | 9021 | 11 248 | 13 246 | 9755 | 9845 | 10 339 | 7062 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 13 | 13 | 12 |
| Calculated dividend | — | 50 000 | 0 | 0 | 35 001 | 40 000 | 50 700 |
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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