HAAPSALU TARBIJATE ÜHISTURegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 8 312 699 € | 132 | 317 173 € |
| Q2 2026 | 6 984 257 € | 145 | 288 058 € |
| Q1 2026 | 6 718 053 € | 134 | 281 157 € |
| Q4 2025 | 6 794 929 € | 134 | 266 705 € |
| Q3 2025 | 8 179 802 € | 134 | 293 873 € |
| Q2 2025 | 6 977 430 € | 150 | 287 428 € |
| Q1 2025 | 6 627 311 € | 137 | 290 172 € |
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 | 4 463 264 | 5 404 680 | 6 798 352 | 5 401 316 | 5 294 193 | 5 622 011 | 6 203 891 |
| Total non-current assets | 11 217 968 | 10 986 214 | 12 360 036 | 14 190 616 | 15 288 256 | 15 967 310 | 16 680 353 |
| Total assets | 15 681 232 | 16 390 894 | 19 158 388 | 19 591 932 | 20 582 449 | 21 589 321 | 22 884 244 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 577 399 | 1 355 286 | 1 295 164 | 1 674 286 | 1 548 543 | 1 950 827 | 1 521 910 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 1 577 399 | 1 355 286 | 1 295 164 | 1 674 286 | 1 548 543 | 1 950 827 | 1 521 910 |
| Share capital | 37 951 | 40 437 | 43 019 | 45 609 | 48 568 | 51 770 | 54 858 |
| Retained earnings of previous periods | — | — | — | — | — | — | — |
| Profit for the year | 1 695 081 | 931 775 | 2 827 796 | 54 700 | 1 116 200 | 604 588 | 1 723 897 |
| Total equity | 14 103 833 | 15 035 608 | 17 863 224 | 17 917 646 | 19 033 906 | 19 638 494 | 21 362 334 |
| Income statement | |||||||
| Sales revenue | 20 550 121 | 22 013 899 | 23 179 803 | 25 256 920 | 27 207 635 | 27 265 502 | 28 143 000 |
| Operating profit | 1 552 869 | 864 467 | 1 597 680 | 224 479 | 1 086 365 | 778 726 | 1 407 535 |
| EBITDA | 1 817 469 | 1 178 989 | 1 931 012 | 590 557 | 1 517 656 | 1 299 100 | 2 024 084 |
| Profit before income tax | 1 695 081 | 931 775 | 2 827 796 | 54 700 | 1 116 200 | 604 588 | 1 723 897 |
| Profit for the reporting year | 1 695 081 | 931 775 | 2 827 796 | 54 700 | 1 116 200 | 604 588 | 1 723 897 |
| Labour costs | 2 057 261 | 2 145 568 | 2 240 246 | 2 412 587 | 2 615 102 | 2 874 212 | 2 956 920 |
| Depreciation of non-current assets | 264 600 | 314 522 | 333 332 | 366 078 | 431 291 | 520 374 | 616 549 |
| Other indicators | |||||||
| Employees | 119 | 116 | 115 | 115 | 118 | 114 | 135 |
| Calculated dividend | — | — | — | — | — | — | — |
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.
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Public procurement
2 contractsPublic contracts won worth 0 € from 1 contracting authorities (05.09.2024–17.12.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toidukaupade ostmine laevaperedele | Riigilaevastik | up to 142 500 € | 17.12.2025 |
| Toidukaupade ostmine laevaperedele | Riigilaevastik | up to 142 500 € | 05.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: HAAPSALU TARBIJATE ÜHISTU
Overview
HAAPSALU TARBIJATE ÜHISTU (registry code 10202590) is a piiratud vastutusega tulundusühistu. The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is non-specialised retail sale mainly of food, beverages or tobacco (EMTAK 47111). The company is registered for VAT (VAT number EE100396847).
Financial results
Revenue in financial year 2025 was 28 143 000 €, up 3,2% on the previous year (27 265 502 €). From 2019 to 2025, revenue grew by an average of 5,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 1 723 897 € (6,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 135 employees (114 a year earlier). Revenue per employee was 208 467 €. At the end of financial year 2025, total assets were 22 884 244 € and equity 21 362 334 € (93,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 8 312 699 €, up 1,6% on the same quarter a year earlier. The company had 132 employees in that quarter. Labour taxes paid in the quarter: 317 173 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1580 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 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 21.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500B5DE5E4D775D82) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.