osaühing MÄE HAMBARAVIRegistered
Key figures
744 982 €+3,4%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
13,1%
EBITDA margin
34,8%
Equity ratio
0,7×
Current ratio
66,3%
Return on equity
3282 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 48 611 € |
| Q1 2026 | — | 9 | 44 825 € |
| Q4 2025 | — | 9 | 50 693 € |
| Q3 2025 | — | 9 | 51 869 € |
| Q2 2025 | — | 9 | 48 584 € |
| Q1 2025 | — | 9 | 49 215 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 47 409 € (61% of distributable profit).
History
202547 409 €
202452 719 €
202344 565 €
202238 387 €
202142 127 €
202029 439 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 56 646 | 104 145 | 95 643 | 69 664 | 77 006 | 65 187 | 51 115 |
| Total non-current assets | 54 251 | 38 886 | 25 407 | 17 753 | 38 289 | 200 990 | 235 814 |
| Total assets | 110 897 | 143 031 | 121 050 | 87 417 | 115 295 | 266 177 | 286 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 604 | 46 073 | 76 148 | 39 337 | 52 278 | 68 227 | 72 813 |
| Non-current liabilities | 12 580 | 35 954 | 0 | 0 | 7450 | 116 961 | 114 400 |
| Total liabilities | 52 184 | 82 027 | 76 148 | 39 337 | 59 728 | 185 188 | 187 213 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 21 971 | 26 462 | 16 065 | 3703 | 703 | 36 | 30 768 |
| Profit for the year | 33 930 | 31 730 | 26 025 | 41 565 | 52 052 | 78 141 | 66 136 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 58 713 | 61 004 | 44 902 | 48 080 | 55 567 | 80 989 | 99 716 |
| Income statement | |||||||
| Sales revenue | 430 337 | 378 843 | 469 819 | 491 682 | 573 348 | 720 250 | 744 982 |
| Operating profit | 41 236 | 39 192 | 36 409 | 48 905 | 61 166 | 91 476 | 85 562 |
| EBITDA | 58 517 | 55 842 | 48 792 | 58 416 | 73 686 | 105 272 | 97 252 |
| Profit before income tax | 40 710 | 37 297 | 33 907 | 48 188 | 59 997 | 87 685 | 78 828 |
| Profit for the reporting year | 33 930 | 31 730 | 26 025 | 41 565 | 52 052 | 78 141 | 66 136 |
| Labour costs | 238 932 | 235 663 | 266 867 | 294 964 | 337 598 | 414 087 | 459 823 |
| Depreciation of non-current assets | 17 281 | 16 650 | 12 383 | 9511 | 12 520 | 13 796 | 11 690 |
| Other indicators | |||||||
| Employees | 8 | 7 | 8 | 8 | 9 | 9 | 9 |
| Calculated dividend | — | 29 439 | 42 127 | 38 387 | 44 565 | 52 719 | 47 409 |
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.