Aktsiaselts Harku KarjäärRegistered
Key figures
4 664 369 €+6,3%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
11,1%
EBITDA margin
85,7%
Equity ratio
3,1×
Current ratio
1,9%
Return on equity
1994 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 521 846 € | 61 | 191 273 € |
| Q1 2026 | 603 770 € | 61 | 199 478 € |
| Q4 2025 | 1 359 959 € | 59 | 242 363 € |
| Q3 2025 | 1 510 183 € | 61 | 294 779 € |
| Q2 2025 | 1 162 039 € | 66 | 171 807 € |
| Q1 2025 | 501 222 € | 61 | 211 011 € |
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 8000 € (<1% of distributable profit).
History
20258000 €
20240 €
20230 €
202224 000 €
202190 000 €
20200 €
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 | 2 860 615 | 2 870 554 | 2 934 663 | 2 557 886 | 2 812 665 | 2 765 166 | 2 989 357 |
| Total non-current assets | 5 043 648 | 5 492 612 | 5 593 252 | 5 455 973 | 5 059 681 | 4 557 996 | 4 275 368 |
| Total assets | 7 904 263 | 8 363 166 | 8 527 915 | 8 013 859 | 7 872 346 | 7 323 162 | 7 264 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 867 364 | 825 768 | 909 385 | 944 458 | 1 523 309 | 782 505 | 975 751 |
| Non-current liabilities | 428 588 | 550 880 | 475 200 | 345 418 | 260 417 | 425 000 | 65 000 |
| Total liabilities | 1 295 952 | 1 376 648 | 1 384 585 | 1 289 876 | 1 783 726 | 1 207 505 | 1 040 751 |
| Share capital | 114 121 | 114 121 | 114 121 | 114 121 | 114 121 | 114 121 | 114 121 |
| Retained earnings of previous periods | 6 474 769 | 6 482 778 | 6 770 985 | 6 993 797 | 6 598 450 | 5 963 087 | 5 982 124 |
| Profit for the year | 8009 | 378 207 | 246 812 | −395 347 | −635 363 | 27 037 | 116 317 |
| Reserves and other equity | 11 412 | 11 412 | 11 412 | 11 412 | 11 412 | 11 412 | 11 412 |
| Total equity | 6 608 311 | 6 986 518 | 7 143 330 | 6 723 983 | 6 088 620 | 6 115 657 | 6 223 974 |
| Income statement | |||||||
| Sales revenue | 4 753 388 | 4 779 790 | 5 531 125 | 4 814 883 | 3 582 609 | 4 389 712 | 4 664 369 |
| Operating profit | 19 516 | 390 519 | 278 365 | −378 487 | −597 335 | 50 652 | 147 128 |
| EBITDA | 480 183 | 574 791 | 808 381 | −54 991 | −179 734 | 459 536 | 518 044 |
| Profit before income tax | 11 590 | 378 207 | 265 765 | −391 440 | −635 363 | 27 037 | 118 573 |
| Profit for the reporting year | 8009 | 378 207 | 246 812 | −395 347 | −635 363 | 27 037 | 116 317 |
| Labour costs | 2 065 559 | 2 127 717 | 2 203 433 | 2 402 713 | 2 141 234 | 2 169 814 | 2 221 240 |
| Depreciation of non-current assets | 460 667 | 184 272 | 530 016 | 323 496 | 417 601 | 408 884 | 370 916 |
| Other indicators | |||||||
| Employees | 76 | 73 | 72 | 73 | 69 | 64 | 57 |
| Calculated dividend | — | 0 | 90 000 | 24 000 | 0 | 0 | 8000 |
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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