Harju Tarbijate ÜhistuRegistered
Key figures
159 176 016 €+3,7%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
3,7%
EBITDA margin
87,8%
Equity ratio
3,5×
Current ratio
8,4%
Return on equity
1461 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 282 512 € | 752 | 1 654 161 € |
| Q1 2026 | 39 036 633 € | 736 | 1 668 301 € |
| Q4 2025 | 38 749 065 € | 712 | 1 566 729 € |
| Q3 2025 | 42 773 441 € | 715 | 1 736 072 € |
| Q2 2025 | 40 328 845 € | 749 | 1 642 876 € |
| Q1 2025 | 37 832 804 € | 711 | 1 626 228 € |
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 | 10 851 070 | 13 416 938 | 18 267 172 | 16 959 727 | 22 106 239 | 20 668 765 | 29 446 150 |
| Total non-current assets | 29 608 441 | 28 827 894 | 36 585 611 | 37 454 546 | 37 776 406 | 42 908 304 | 39 206 758 |
| Total assets | 40 459 511 | 42 244 832 | 54 852 783 | 54 414 273 | 59 882 645 | 63 577 069 | 68 652 908 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 060 000 | 7 516 513 | 11 931 781 | 8 863 587 | 7 972 508 | 8 288 500 | 8 305 657 |
| Non-current liabilities | 5 746 164 | 4 727 605 | 161 670 | 37 182 | 36 323 | 33 083 | 40 825 |
| Total liabilities | 15 806 164 | 12 244 118 | 12 093 451 | 8 900 769 | 8 008 831 | 8 321 583 | 8 346 482 |
| Share capital | 37 126 | 37 566 | 36 906 | 36 766 | 62 500 | 66 900 | 73 900 |
| Retained earnings of previous periods | 18 471 204 | 21 609 758 | 25 887 300 | 36 093 890 | 38 296 556 | 43 344 137 | 46 046 227 |
| Profit for the year | 3 923 192 | 5 346 927 | 12 758 238 | 2 753 332 | 6 309 476 | 3 377 612 | 5 044 000 |
| Reserves and other equity | 2 221 825 | 3 006 463 | 4 076 888 | 6 629 516 | 7 205 282 | 8 466 837 | 9 142 299 |
| Total equity | 24 653 347 | 30 000 714 | 42 759 332 | 45 513 504 | 51 873 814 | 55 255 486 | 60 306 426 |
| Income statement | |||||||
| Sales revenue | 116 200 851 | 124 233 114 | 131 859 664 | 142 298 758 | 155 074 266 | 153 466 932 | 159 176 016 |
| Operating profit | 2 802 413 | 5 049 517 | 6 565 701 | 4 110 559 | 6 206 622 | 4 104 819 | 3 590 167 |
| EBITDA | 4 463 249 | 6 857 529 | 8 545 959 | 6 088 011 | 8 259 887 | 6 275 689 | 5 835 804 |
| Profit before income tax | 3 923 192 | 5 346 927 | 12 758 238 | 2 753 332 | 6 309 476 | 3 377 612 | 5 044 000 |
| Profit for the reporting year | 3 923 192 | 5 346 927 | 12 758 238 | 2 753 332 | 6 309 476 | 3 377 612 | 5 044 000 |
| Labour costs | 10 614 600 | 11 460 693 | 11 984 386 | 13 226 893 | 14 989 113 | 16 025 695 | 17 045 519 |
| Depreciation of non-current assets | 1 660 836 | 1 808 012 | 1 980 258 | 1 977 452 | 2 053 265 | 2 170 870 | 2 245 637 |
| Other indicators | |||||||
| Employees | 530 | 553 | 552 | 548 | 560 | 569 | 580 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Non-specialised retail sale mainly of food, beverages or tobacco