Haapsalu Linnamajanduse AktsiaseltsRegistered
Key figures
515 696 €+2,2%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
21,7%
EBITDA margin
53,1%
Equity ratio
2,0×
Current ratio
−0,7%
Return on equity
2411 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 054 € | 7 | 27 088 € |
| Q1 2026 | 102 196 € | 7 | 28 309 € |
| Q4 2025 | 98 388 € | 8 | 26 449 € |
| Q3 2025 | 102 564 € | 10 | 27 653 € |
| Q2 2025 | 113 420 € | 10 | 27 614 € |
| Q1 2025 | 104 172 € | 10 | 28 762 € |
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 | 226 251 | 626 444 | 179 611 | 208 999 | 188 611 | 169 912 | 192 424 |
| Total non-current assets | 1610 | 994 630 | 1 508 489 | 1 479 927 | 1 412 359 | 1 342 028 | 1 265 376 |
| Total assets | 227 861 | 1 621 074 | 1 688 100 | 1 688 926 | 1 600 970 | 1 511 940 | 1 457 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 630 | 411 359 | 122 129 | 118 216 | 96 881 | 107 265 | 95 938 |
| Non-current liabilities | 0 | 550 448 | 774 860 | 725 127 | 681 934 | 625 523 | 588 208 |
| Total liabilities | 87 630 | 961 807 | 896 989 | 843 343 | 778 815 | 732 788 | 684 146 |
| Share capital | 26 240 | 26 240 | 26 880 | 27 520 | 27 520 | 27 520 | 27 520 |
| Retained earnings of previous periods | 93 623 | 111 371 | 630 407 | 737 035 | 706 507 | 683 078 | 640 076 |
| Profit for the year | 17 748 | 519 036 | 106 628 | −30 528 | −23 428 | −43 002 | −5498 |
| Reserves and other equity | 2620 | 2620 | 27 196 | 111 556 | 111 556 | 111 556 | 111 556 |
| Total equity | 140 231 | 659 267 | 791 111 | 845 583 | 822 155 | 779 152 | 773 654 |
| Income statement | |||||||
| Sales revenue | 359 415 | 321 860 | 348 829 | 435 223 | 475 753 | 504 840 | 515 696 |
| Operating profit | 17 787 | 529 416 | 130 999 | −3619 | 22 322 | 2867 | 21 562 |
| EBITDA | 20 202 | 531 026 | 172 753 | 78 692 | 113 842 | 90 783 | 111 922 |
| Profit before income tax | 17 748 | 519 036 | 106 628 | −30 528 | −23 428 | −43 002 | −5498 |
| Profit for the reporting year | 17 748 | 519 036 | 106 628 | −30 528 | −23 428 | −43 002 | −5498 |
| Labour costs | 260 361 | 247 507 | 217 062 | 220 692 | 242 163 | 256 246 | 267 389 |
| Depreciation of non-current assets | 2415 | 1610 | 41 754 | 82 311 | 91 520 | 87 916 | 90 360 |
| Other indicators | |||||||
| Employees | 12 | 11 | 9 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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