Aktsiaselts Hals TradingRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
7 246 418 €+1,1%
Revenue 2024
−0,9%
Average annual change 2019–2024
Ratios
20247,4%
Profit margin
5,0%
EBITDA margin
90,6%
Equity ratio
6,8×
Current ratio
8,8%
Return on equity
3468 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 551 439 € | 6 | 34 371 € |
| Q1 2026 | 1 860 887 € | 6 | 39 994 € |
| Q4 2025 | 2 601 096 € | 6 | 38 926 € |
| Q3 2025 | 2 310 930 € | 6 | 39 422 € |
| Q2 2025 | 2 395 513 € | 6 | 36 556 € |
| Q1 2025 | 1 981 099 € | 6 | 41 527 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1 243 765 € (16% of distributable profit).
History
20241 243 765 €
2023530 272 €
2022623 497 €
2021607 000 €
2020400 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 281 095 | 3 355 315 | 3 863 805 | 4 560 273 | 4 874 923 | 4 327 074 |
| Total non-current assets | 2 779 745 | 2 768 107 | 2 780 984 | 2 634 899 | 2 502 757 | 2 419 538 |
| Total assets | 6 060 840 | 6 123 422 | 6 644 789 | 7 195 172 | 7 377 680 | 6 746 612 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 473 197 | 488 553 | 728 516 | 649 757 | 563 287 | 636 844 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 473 197 | 488 553 | 728 516 | 649 757 | 563 287 | 636 844 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 5 609 667 | 5 926 463 | 5 766 689 | 6 031 596 | 6 753 963 | 6 309 448 |
| Profit for the year | 716 796 | 447 226 | 888 404 | 1 252 639 | 799 250 | 539 140 |
| Reserves and other equity | −764 384 | −764 384 | −764 384 | −764 384 | −764 384 | −764 384 |
| Total equity | 5 587 643 | 5 634 869 | 5 916 273 | 6 545 415 | 6 814 393 | 6 109 768 |
| Income statement | ||||||
| Sales revenue | 7 567 934 | 5 924 967 | 7 481 576 | 8 749 326 | 7 166 184 | 7 246 418 |
| Operating profit | 716 714 | 422 110 | 780 889 | 945 057 | 521 441 | 342 025 |
| EBITDA | 728 352 | 433 748 | 792 822 | 961 198 | 536 289 | 359 537 |
| Profit before income tax | 716 796 | 522 226 | 981 433 | 1 311 211 | 853 133 | 732 153 |
| Profit for the reporting year | 716 796 | 447 226 | 888 404 | 1 252 639 | 799 250 | 539 140 |
| Labour costs | 311 976 | 290 194 | 318 202 | 367 716 | 342 939 | 365 639 |
| Depreciation of non-current assets | 11 638 | 11 638 | 11 933 | 16 141 | 14 848 | 17 512 |
| Other indicators | ||||||
| Employees | 8 | 6 | 7 | 0 | 6 | 6 |
| Calculated dividend | — | 400 000 | 607 000 | 623 497 | 530 272 | 1 243 765 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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