aktsiaselts Võru HallidRegistered
Tax debt 69 019 € as of 30.09.2026 (incl. 69 019 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Adverse.
Key figures
2 006 492 €−36,1%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−20,0%
Profit margin
−16,5%
EBITDA margin
48,5%
Equity ratio
0,7×
Current ratio
−105,3%
Return on equity
1371 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 030 296 € | 19 | 38 776 € |
| Q1 2026 | 459 952 € | 21 | 55 805 € |
| Q4 2025 | 810 534 € | 19 | 85 341 € |
| Q3 2025 | 706 855 € | 18 | 58 837 € |
| Q2 2025 | 734 564 € | 23 | 71 179 € |
| Q1 2025 | 948 064 € | 23 | 60 333 € |
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 €
202425 000 €
202327 000 €
20220 €
202110 000 €
202015 201 €
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 | 563 665 | 472 416 | 532 281 | 732 370 | 622 727 | 789 320 | 261 321 |
| Total non-current assets | 313 576 | 492 124 | 566 556 | 533 042 | 562 312 | 608 713 | 522 893 |
| Total assets | 877 241 | 964 540 | 1 098 837 | 1 265 412 | 1 185 039 | 1 398 033 | 784 214 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 266 375 | 309 485 | 408 959 | 506 737 | 368 668 | 559 936 | 369 223 |
| Non-current liabilities | 33 090 | 45 489 | 87 863 | 54 082 | 21 775 | 57 643 | 34 900 |
| Total liabilities | 299 465 | 354 974 | 496 822 | 560 819 | 390 443 | 617 579 | 404 123 |
| Share capital | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 |
| Retained earnings of previous periods | 467 052 | 505 375 | 542 366 | 544 814 | 620 393 | 712 396 | 723 254 |
| Profit for the year | 53 524 | 46 991 | 2449 | 102 579 | 117 003 | 10 858 | −400 363 |
| Reserves and other equity | 5200 | 5200 | 5200 | 5200 | 5200 | 5200 | 5200 |
| Total equity | 577 776 | 609 566 | 602 015 | 704 593 | 794 596 | 780 454 | 380 091 |
| Income statement | |||||||
| Sales revenue | 1 680 453 | 1 598 780 | 1 797 573 | 2 384 578 | 3 471 672 | 3 139 943 | 2 006 492 |
| Operating profit | 57 114 | 51 366 | 8612 | 106 029 | 127 014 | 21 075 | −396 601 |
| EBITDA | 93 639 | 87 509 | 47 115 | 157 072 | 182 434 | 84 552 | −332 045 |
| Profit before income tax | 56 800 | 49 975 | 4116 | 102 579 | 123 101 | 17 108 | −399 562 |
| Profit for the reporting year | 53 524 | 46 991 | 2449 | 102 579 | 117 003 | 10 858 | −400 363 |
| Labour costs | 484 994 | 477 103 | 483 277 | 548 024 | 617 391 | 751 189 | 650 373 |
| Depreciation of non-current assets | 36 525 | 36 143 | 38 503 | 51 043 | 55 420 | 63 477 | 64 556 |
| Other indicators | |||||||
| Employees | 21 | 22 | 21 | 21 | 22 | 22 | 21 |
| Calculated dividend | — | 15 201 | 10 000 | 0 | 27 000 | 25 000 | 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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