Osaühing Halo PumbadRegistered
Key figures
76 769 €+125,9%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
2025−5,0%
Profit margin
34,4%
Equity ratio
1,8×
Current ratio
−18,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2747 € | — | 0 € |
| Q1 2026 | 15 694 € | — | — |
| Q4 2025 | 53 722 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 6012 € | — | 0 € |
| Q1 2025 | 53 681 € | — | 0 € |
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 €
20240 €
20230 €
20220 €
20217001 €
20206279 €
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 | 21 918 | 24 736 | 22 603 | 21 655 | 22 288 | 56 550 | 47 262 |
| Total non-current assets | — | — | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Total assets | 21 918 | 24 736 | 36 603 | 35 655 | 36 288 | 70 550 | 61 262 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 209 | 688 | 6651 | 6617 | 6632 | 12 656 | 26 212 |
| Non-current liabilities | — | — | 14 000 | 14 000 | 14 000 | 33 000 | 14 000 |
| Total liabilities | 209 | 688 | 20 651 | 20 617 | 20 632 | 45 656 | 40 212 |
| Share capital | 7861 | 7861 | 7861 | 7861 | 7861 | 7861 | 7861 |
| Retained earnings of previous periods | 2734 | 6782 | 8400 | 7305 | 6380 | 7009 | 16 247 |
| Profit for the year | 10 327 | 8619 | −1095 | −914 | 629 | 9238 | −3844 |
| Reserves and other equity | 787 | 786 | 786 | 786 | 786 | 786 | 786 |
| Total equity | 21 709 | 24 048 | 15 952 | 15 038 | 15 656 | 24 894 | 21 050 |
| Income statement | |||||||
| Sales revenue | 44 009 | 46 562 | 20 310 | 770 | 9524 | 33 986 | 76 769 |
| Operating profit | 11 932 | 9770 | 131 | −914 | 629 | 9238 | −2844 |
| Profit before income tax | 11 932 | 9770 | 131 | −914 | 629 | 9238 | −3844 |
| Profit for the reporting year | 10 327 | 8619 | −1095 | −914 | 629 | 9238 | −3844 |
| Labour costs | 0 | 0 | 0 | 321 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 6279 | 7001 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other machinery and equipment