Aktsiaselts Häädemeeste VKRegistered
Key figures
378 955 €+6,4%
Revenue 2025
+24,7%
Average annual growth 2019–2025
Ratios
2025−50,8%
Profit margin
13,8%
EBITDA margin
64,6%
Equity ratio
0,8×
Current ratio
−5,6%
Return on equity
928 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 89 296 € | 11 | 13 883 € |
| Q1 2026 | 92 636 € | 7 | 17 325 € |
| Q4 2025 | 104 028 € | 6 | 19 751 € |
| Q3 2025 | 113 415 € | 10 | 19 895 € |
| Q2 2025 | 100 288 € | 10 | 18 100 € |
| Q1 2025 | 81 509 € | 6 | 17 609 € |
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 | 22 457 | 41 743 | 54 922 | 185 436 | 121 315 | 152 269 | 186 483 |
| Total non-current assets | 700 298 | 677 034 | 659 955 | 1 737 978 | 5 455 427 | 5 281 938 | 5 117 994 |
| Total assets | 722 755 | 718 777 | 714 877 | 1 923 414 | 5 576 742 | 5 434 207 | 5 304 477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 381 | 22 232 | 30 427 | 453 068 | 136 950 | 153 418 | 242 157 |
| Non-current liabilities | 8751 | 6380 | 0 | 325 079 | 1 922 302 | 1 830 998 | 1 637 891 |
| Total liabilities | 26 132 | 28 612 | 30 427 | 778 147 | 2 059 252 | 1 984 416 | 1 880 048 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 006 | 40 013 | 40 019 |
| Retained earnings of previous periods | 463 122 | 431 895 | 425 437 | 419 722 | 1 576 472 | 2 204 440 | 1 945 741 |
| Profit for the year | −31 227 | −6458 | −5715 | 460 817 | 627 969 | −258 699 | −192 362 |
| Reserves and other equity | 224 728 | 224 728 | 224 728 | 224 728 | 1 273 043 | 1 464 037 | 1 631 031 |
| Total equity | 696 623 | 690 165 | 684 450 | 1 145 267 | 3 517 490 | 3 449 791 | 3 424 429 |
| Income statement | |||||||
| Sales revenue | 101 015 | 117 106 | 146 995 | 150 062 | 373 292 | 355 996 | 378 955 |
| Operating profit | −30 195 | −6517 | −5576 | 462 686 | 697 586 | −161 026 | −122 814 |
| EBITDA | −6931 | 16 747 | 20 692 | 485 418 | 847 682 | 12 463 | 52 360 |
| Profit before income tax | −31 227 | −6458 | −5715 | 460 817 | 627 969 | −258 699 | −192 362 |
| Profit for the reporting year | −31 227 | −6458 | −5715 | 460 817 | 627 969 | −258 699 | −192 362 |
| Labour costs | 60 106 | 60 764 | 74 516 | 77 640 | 170 844 | 193 927 | 190 261 |
| Depreciation of non-current assets | 23 264 | 23 264 | 26 268 | 22 732 | 150 096 | 173 489 | 175 174 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 6 | 6 | 5 |
| 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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