Harku Invest OÜRegistered
Key figures
548 544 €+1,9%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202528,4%
Profit margin
40,2%
EBITDA margin
94,8%
Equity ratio
1,0×
Current ratio
9,7%
Return on equity
907 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 244 € | 4 | 4898 € |
| Q1 2026 | 159 112 € | 4 | 4827 € |
| Q4 2025 | 130 491 € | 4 | 4400 € |
| Q3 2025 | 137 614 € | 4 | 3730 € |
| Q2 2025 | 140 186 € | 4 | 4327 € |
| Q1 2025 | 138 799 € | 4 | 4705 € |
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 | 33 042 | 3905 | 24 616 | 25 673 | 121 754 | 30 315 | 78 280 |
| Total non-current assets | 1 426 380 | 1 446 355 | 1 443 816 | 1 472 999 | 1 480 420 | 1 566 971 | 1 612 706 |
| Total assets | 1 459 422 | 1 450 260 | 1 468 432 | 1 498 672 | 1 602 174 | 1 597 286 | 1 690 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 672 | 91 002 | 105 770 | 212 547 | 91 166 | 93 780 | 81 797 |
| Non-current liabilities | 387 870 | 363 363 | 314 953 | 138 685 | 176 618 | 56 175 | 6068 |
| Total liabilities | 475 542 | 454 365 | 420 723 | 351 232 | 267 784 | 149 955 | 87 865 |
| Share capital | 24 925 | 24 925 | 24 924 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 774 391 | 847 056 | 859 427 | 911 242 | 1 010 972 | 1 197 923 | 1 310 864 |
| Profit for the year | 73 021 | 12 371 | 51 815 | 99 731 | 186 951 | 112 941 | 155 790 |
| Reserves and other equity | 111 543 | 111 543 | 111 543 | 111 542 | 111 542 | 111 542 | 111 542 |
| Total equity | 983 880 | 995 895 | 1 047 709 | 1 147 440 | 1 334 390 | 1 447 331 | 1 603 121 |
| Income statement | |||||||
| Sales revenue | 397 022 | 384 269 | 422 921 | 464 049 | 524 166 | 538 125 | 548 544 |
| Operating profit | 88 978 | 26 695 | 63 450 | 111 149 | 202 832 | 124 355 | 158 907 |
| EBITDA | 143 871 | 83 845 | 121 189 | 169 904 | 265 190 | 194 803 | 220 241 |
| Profit before income tax | 73 021 | 12 371 | 51 815 | 99 731 | 186 951 | 112 941 | 155 790 |
| Profit for the reporting year | 73 021 | 12 371 | 51 815 | 99 731 | 186 951 | 112 941 | 155 790 |
| Labour costs | 87 465 | 68 245 | 68 273 | 50 536 | 39 551 | 53 766 | 48 798 |
| Depreciation of non-current assets | 54 893 | 57 150 | 57 739 | 58 755 | 62 358 | 70 448 | 61 334 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 2 | 2 | 4 | 4 |
| 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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