Haktek OÜRegistered
Key figures
3 077 265 €+8,7%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
7,7%
EBITDA margin
58,3%
Equity ratio
3,2×
Current ratio
22,7%
Return on equity
3479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 923 909 € | 27 | 155 164 € |
| Q1 2026 | 918 049 € | 27 | 155 742 € |
| Q4 2025 | 991 343 € | 27 | 148 790 € |
| Q3 2025 | 811 099 € | 25 | 157 104 € |
| Q2 2025 | 986 967 € | 25 | 147 418 € |
| Q1 2025 | 885 035 € | 24 | 138 299 € |
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 155 000 € (26% of distributable profit).
History
2025155 000 €
2024127 999 €
2023130 000 €
2022122 001 €
2021137 000 €
2020136 000 €
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 | 479 299 | 455 313 | 462 657 | 581 623 | 679 658 | 818 646 | 837 386 |
| Total non-current assets | 59 744 | 39 026 | 55 751 | 85 763 | 103 696 | 144 959 | 162 258 |
| Total assets | 539 043 | 494 339 | 518 408 | 667 386 | 783 354 | 963 605 | 999 644 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 115 306 | 96 501 | 130 774 | 175 232 | 190 082 | 209 917 | 258 751 |
| Non-current liabilities | 69 042 | 57 073 | 67 871 | 93 429 | 113 270 | 148 244 | 157 903 |
| Total liabilities | 184 348 | 153 574 | 198 645 | 268 661 | 303 352 | 358 161 | 416 654 |
| Share capital | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| Retained earnings of previous periods | 220 674 | 210 695 | 195 765 | 189 762 | 260 725 | 344 003 | 442 444 |
| Profit for the year | 126 021 | 122 070 | 115 998 | 200 963 | 211 277 | 253 441 | 132 546 |
| Total equity | 354 695 | 340 765 | 319 763 | 398 725 | 480 002 | 605 444 | 582 990 |
| Income statement | |||||||
| Sales revenue | 1 555 559 | 1 307 633 | 1 355 248 | 1 929 851 | 2 349 629 | 2 830 006 | 3 077 265 |
| Operating profit | 160 153 | 149 114 | 140 561 | 222 838 | 238 490 | 285 936 | 185 963 |
| EBITDA | 190 285 | 173 517 | 163 322 | 249 132 | 267 876 | 324 287 | 237 210 |
| Profit before income tax | 158 946 | 148 737 | 138 961 | 220 823 | 232 440 | 274 278 | 176 264 |
| Profit for the reporting year | 126 021 | 122 070 | 115 998 | 200 963 | 211 277 | 253 441 | 132 546 |
| Labour costs | 644 461 | 524 446 | 543 237 | 801 927 | 997 824 | 1 217 331 | 1 361 615 |
| Depreciation of non-current assets | 30 132 | 24 403 | 22 761 | 26 294 | 29 386 | 38 351 | 51 247 |
| Other indicators | |||||||
| Employees | 21 | 19 | 17 | 17 | 22 | 24 | 24 |
| Calculated dividend | — | 136 000 | 137 000 | 122 001 | 130 000 | 127 999 | 155 000 |
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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