HANZA Mechanics Tallinn ASRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
49 953 484 €+34,1%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
9,7%
EBITDA margin
48,1%
Equity ratio
2,2×
Current ratio
12,3%
Return on equity
1886 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 896 314 € | 255 | 751 535 € |
| Q1 2026 | 15 623 402 € | 263 | 755 063 € |
| Q4 2025 | 16 852 757 € | 255 | 775 699 € |
| Q3 2025 | 15 420 802 € | 248 | 777 855 € |
| Q2 2025 | 16 094 227 € | 228 | 722 332 € |
| Q1 2025 | 11 710 360 € | 216 | 681 382 € |
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 2 269 234 € (14% of distributable profit).
History
20252 269 234 €
20240 €
20230 €
202222 224 €
2021802 326 €
2020100 071 €
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 | 9 043 804 | 9 509 729 | 16 079 900 | 14 754 289 | 13 372 816 | 13 265 020 | 17 377 402 |
| Total non-current assets | 11 581 330 | 11 420 035 | 10 663 914 | 10 697 888 | 22 301 084 | 21 132 086 | 16 907 307 |
| Total assets | 20 625 134 | 20 929 764 | 26 743 814 | 25 452 177 | 35 673 900 | 34 397 106 | 34 284 709 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 574 000 | 6 995 396 | 9 817 545 | 5 583 807 | 5 798 086 | 6 361 741 | 8 055 077 |
| Non-current liabilities | 6 398 030 | 5 725 019 | 4 816 498 | 4 177 968 | 12 392 135 | 11 306 889 | 9 734 921 |
| Total liabilities | 13 972 030 | 12 720 415 | 14 634 043 | 9 761 775 | 18 190 221 | 17 668 630 | 17 789 998 |
| Share capital | 175 564 | 175 564 | 175 564 | 175 564 | 175 564 | 175 564 | 175 564 |
| Retained earnings of previous periods | 5 590 786 | 6 359 913 | 7 213 903 | 11 894 427 | 15 497 282 | 17 290 559 | 14 266 122 |
| Profit for the year | 869 198 | 1 656 316 | 4 702 748 | 3 602 855 | 1 793 277 | −755 203 | 2 035 469 |
| Reserves and other equity | 17 556 | 17 556 | 17 556 | 17 556 | 17 556 | 17 556 | 17 556 |
| Total equity | 6 653 104 | 8 209 349 | 12 109 771 | 15 690 402 | 17 483 679 | 16 728 476 | 16 494 711 |
| Income statement | |||||||
| Sales revenue | 31 247 473 | 29 449 021 | 42 985 933 | 47 340 435 | 36 703 995 | 37 251 791 | 49 953 484 |
| Operating profit | 1 201 692 | 1 986 232 | 5 274 141 | 3 902 176 | 2 324 622 | −223 380 | 2 581 807 |
| EBITDA | 2 870 771 | 3 557 161 | 6 808 158 | 5 394 565 | 4 241 549 | 3 265 698 | 4 859 315 |
| Profit before income tax | 869 198 | 1 681 334 | 4 900 420 | 3 602 855 | 1 793 277 | −755 203 | 2 035 469 |
| Profit for the reporting year | 869 198 | 1 656 316 | 4 702 748 | 3 602 855 | 1 793 277 | −755 203 | 2 035 469 |
| Labour costs | — | — | 4 949 370 | 5 338 768 | 5 660 815 | 6 275 516 | 7 330 252 |
| Depreciation of non-current assets | 1 669 079 | 1 570 929 | 1 534 017 | 1 492 389 | 1 916 927 | 3 489 078 | 2 277 508 |
| Other indicators | |||||||
| Employees | 170 | 141 | 169 | 182 | 178 | 188 | 224 |
| Calculated dividend | — | 100 071 | 802 326 | 22 224 | 0 | 0 | 2 269 234 |
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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