L-Haldus OÜRegistered
Annual report for 2025 not filed.
Key figures
367 907 €+2,5%
Revenue 2024
+8,0%
Average annual growth 2019–2024
Ratios
202468,8%
Profit margin
91,1%
Equity ratio
2,5×
Current ratio
9,3%
Return on equity
898 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 7040 € | — | 3032 € |
| Q2 2025 | 21 496 € | 1 | 3010 € |
| Q1 2025 | 35 018 € | 2 | 11 307 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 250 712 | 259 291 | 288 492 | 308 763 | 365 786 | 427 471 |
| Total non-current assets | 1 571 616 | 1 571 242 | 1 571 242 | 1 571 242 | 1 538 242 | 2 564 424 |
| Total assets | 1 822 328 | 1 830 533 | 1 859 734 | 1 880 005 | 1 904 028 | 2 991 895 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 133 415 | 146 702 | 218 168 | 150 702 | 104 936 | 169 595 |
| Non-current liabilities | 242 503 | 190 903 | 72 454 | 72 454 | 96 292 | 96 292 |
| Total liabilities | 375 918 | 337 605 | 290 622 | 223 156 | 201 228 | 265 887 |
| Share capital | 209 182 | 209 182 | 209 182 | 209 182 | 209 182 | 209 182 |
| Retained earnings of previous periods | 1 134 780 | 1 216 310 | 1 262 828 | 1 339 011 | 1 426 748 | 1 472 701 |
| Profit for the year | 81 530 | 46 518 | 76 184 | 87 738 | 45 952 | 253 207 |
| Reserves and other equity | 20 918 | 20 918 | 20 918 | 20 918 | 20 918 | 790 918 |
| Total equity | 1 446 410 | 1 492 928 | 1 569 112 | 1 656 849 | 1 702 800 | 2 726 008 |
| Income statement | ||||||
| Sales revenue | 250 312 | 230 297 | 258 817 | 316 443 | 358 819 | 367 907 |
| Operating profit | 86 719 | 50 189 | 75 556 | 81 180 | 44 805 | 256 560 |
| EBITDA | 87 198 | 50 563 | 75 556 | — | — | — |
| Profit before income tax | 81 530 | 46 518 | 76 184 | 87 738 | 45 952 | 253 207 |
| Profit for the reporting year | 81 530 | 46 518 | 76 184 | 87 738 | 45 952 | 253 207 |
| Labour costs | 51 975 | 49 844 | 55 128 | 72 158 | 82 711 | 100 880 |
| Depreciation of non-current assets | 479 | 374 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | 7 | 7 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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