Haberst Infra OÜRegistered
Key figures
473 536 €+14,4%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20259,4%
Profit margin
11,9%
EBITDA margin
77,6%
Equity ratio
2,5×
Current ratio
8,0%
Return on equity
2489 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 361 € | 4 | 16 024 € |
| Q1 2026 | 116 860 € | 6 | 19 164 € |
| Q4 2025 | 219 600 € | 8 | 17 246 € |
| Q3 2025 | 77 540 € | 8 | 17 473 € |
| Q2 2025 | 90 475 € | 8 | 17 158 € |
| Q1 2025 | 94 257 € | 8 | 16 373 € |
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 | 414 072 | 398 463 | 401 116 | 292 939 | 304 113 | 219 851 | 389 950 |
| Total non-current assets | 522 337 | 519 863 | 516 991 | 525 154 | 528 979 | 524 614 | 321 293 |
| Total assets | 936 409 | 918 326 | 918 107 | 818 093 | 833 092 | 744 465 | 711 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 187 511 | 153 425 | 144 884 | 157 045 | 245 205 | 236 380 | 158 970 |
| Non-current liabilities | 349 | 13 | 0 | 1405 | 571 | 140 | 0 |
| Total liabilities | 187 860 | 153 438 | 144 884 | 158 450 | 245 776 | 236 520 | 158 970 |
| Share capital | 441 000 | 441 000 | 441 000 | 441 000 | 441 000 | 441 000 | 441 000 |
| Retained earnings of previous periods | 324 089 | 294 767 | 311 106 | 319 441 | 205 861 | 133 534 | 54 163 |
| Profit for the year | −29 322 | 16 339 | 8335 | −113 580 | −72 327 | −79 371 | 44 328 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 748 549 | 764 888 | 773 223 | 659 643 | 587 316 | 507 945 | 552 273 |
| Income statement | |||||||
| Sales revenue | 538 052 | 596 274 | 685 943 | 411 260 | 613 258 | 413 955 | 473 536 |
| Operating profit | −27 636 | 16 830 | 9262 | −112 648 | −71 339 | −77 904 | 43 817 |
| EBITDA | −21 634 | 22 511 | 14 276 | −107 462 | −64 782 | −70 948 | 56 572 |
| Profit before income tax | −29 322 | 16 339 | 8335 | −113 580 | −72 327 | −79 371 | 44 328 |
| Profit for the reporting year | −29 322 | 16 339 | 8335 | −113 580 | −72 327 | −79 371 | 44 328 |
| Labour costs | 240 998 | 255 668 | 274 436 | 248 657 | 227 282 | 189 143 | 180 686 |
| Depreciation of non-current assets | 6002 | 5681 | 5014 | 5186 | 6557 | 6956 | 12 755 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| 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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