HHLA TK Estonia ASRegistered
Key figures
27 687 493 €+4,1%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
28,9%
EBITDA margin
94,9%
Equity ratio
4,9×
Current ratio
−0,6%
Return on equity
2599 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 328 091 € | 224 | 940 904 € |
| Q1 2026 | 6 672 344 € | 234 | 883 077 € |
| Q4 2025 | 7 781 833 € | 232 | 896 500 € |
| Q3 2025 | 7 217 362 € | 235 | 915 894 € |
| Q2 2025 | 6 918 910 € | 240 | 942 804 € |
| Q1 2025 | 6 785 999 € | 232 | 910 619 € |
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 1 000 000 € (2% of distributable profit).
History
20251 000 000 €
20241 000 000 €
20231 000 000 €
20220 €
20210 €
20200 €
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 | 7 168 353 | 6 255 056 | 7 252 203 | 11 328 663 | 11 546 884 | 9 511 100 | 14 962 250 |
| Total non-current assets | 62 788 420 | 61 495 036 | 60 493 856 | 59 454 380 | 56 784 151 | 51 274 978 | 44 712 381 |
| Total assets | 69 956 773 | 67 750 092 | 67 746 059 | 70 783 043 | 68 331 035 | 60 786 078 | 59 674 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 478 889 | 7 342 488 | 2 773 529 | 3 656 814 | 3 372 985 | 2 652 987 | 3 043 908 |
| Non-current liabilities | 6 163 757 | 1 378 634 | 7 815 848 | 6 514 246 | 5 207 026 | 189 568 | 9034 |
| Total liabilities | 10 642 646 | 8 721 122 | 10 589 377 | 10 171 060 | 8 580 011 | 2 842 555 | 3 052 942 |
| Share capital | 1 219 456 | 1 219 456 | 1 219 456 | 1 219 456 | 1 219 456 | 1 219 456 | 1 219 456 |
| Retained earnings of previous periods | 54 888 005 | 57 972 725 | 57 687 568 | 55 815 280 | 58 270 581 | 57 409 622 | 55 602 121 |
| Profit for the year | 3 084 720 | −285 157 | −1 872 288 | 3 455 301 | 139 041 | −807 501 | −321 834 |
| Reserves and other equity | 121 946 | 121 946 | 121 946 | 121 946 | 121 946 | 121 946 | 121 946 |
| Total equity | 59 314 127 | 59 028 970 | 57 156 682 | 60 611 983 | 59 751 024 | 57 943 523 | 56 621 689 |
| Income statement | |||||||
| Sales revenue | 23 373 034 | 20 685 388 | 21 936 955 | 27 534 684 | 23 365 109 | 26 596 694 | 27 687 493 |
| Operating profit | 3 213 609 | −165 020 | −1 757 941 | 3 591 139 | 553 955 | −556 448 | −123 433 |
| EBITDA | 6 383 156 | 4 541 946 | 6 164 805 | 8 379 883 | 5 482 182 | 7 456 264 | 8 001 155 |
| Profit before income tax | 3 084 720 | −285 157 | −1 872 288 | 3 455 301 | 389 041 | −586 571 | −39 783 |
| Profit for the reporting year | 3 084 720 | −285 157 | −1 872 288 | 3 455 301 | 139 041 | −807 501 | −321 834 |
| Labour costs | 7 316 729 | 7 139 972 | 6 522 608 | 7 114 039 | 7 374 786 | 8 114 122 | 8 672 837 |
| Depreciation of non-current assets | 3 169 547 | 4 706 966 | 7 922 746 | 4 788 744 | 4 928 227 | 8 012 712 | 8 124 588 |
| Other indicators | |||||||
| Employees | 253 | 256 | 230 | 232 | 221 | 223 | 222 |
| Calculated dividend | — | 0 | 0 | 0 | 1 000 000 | 1 000 000 | 1 000 000 |
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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