OÜ HADLER GRUPPRegistered
Tax debt 3051 € as of 30.09.2026 (incl. 3051 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
18 600 €+14,1%
Revenue 2024
−18,1%
Average annual change 2019–2024
Ratios
2024−365,8%
Profit margin
−6,8%
EBITDA margin
52,1%
Equity ratio
1,1×
Current ratio
−10,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 580 € | — | 0 € |
| Q1 2026 | 57 226 € | — | 708 € |
| Q4 2025 | 7300 € | — | 556 € |
| Q3 2025 | 6900 € | 1 | 556 € |
| Q2 2025 | 6900 € | 1 | 556 € |
| Q1 2025 | −6683 € | 1 | 492 € |
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 | 34 913 | 51 041 | 161 379 | 200 671 | 144 452 | 165 261 |
| Total non-current assets | 979 717 | 966 924 | 1 132 257 | 1 099 453 | 1 152 175 | 1 145 363 |
| Total assets | 1 014 630 | 1 017 965 | 1 293 636 | 1 300 124 | 1 296 627 | 1 310 624 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 393 884 | 232 569 | 300 713 | 87 428 | 120 910 | 153 417 |
| Non-current liabilities | 90 504 | 103 959 | 103 959 | 430 981 | 424 401 | 473 932 |
| Total liabilities | 484 388 | 336 528 | 404 672 | 518 409 | 545 311 | 627 349 |
| Share capital | 274 118 | 274 118 | 274 118 | 274 118 | 274 118 | 274 118 |
| Retained earnings of previous periods | 233 906 | 231 462 | 382 657 | 590 184 | 482 934 | 452 536 |
| Profit for the year | −2444 | 151 195 | 207 527 | −107 249 | −30 398 | −68 041 |
| Reserves and other equity | 24 662 | 24 662 | 24 662 | 24 662 | 24 662 | 24 662 |
| Total equity | 530 242 | 681 437 | 888 964 | 781 715 | 751 316 | 683 275 |
| Income statement | ||||||
| Sales revenue | 50 489 | 11 000 | 450 | 0 | 16 300 | 18 600 |
| Operating profit | −271 021 | 166 418 | 15 882 | −55 938 | 4173 | −1678 |
| EBITDA | −265 911 | 168 725 | 30 657 | −41 163 | 19 137 | −1274 |
| Profit before income tax | −2444 | 151 195 | 207 527 | −107 249 | −30 398 | −68 041 |
| Profit for the reporting year | −2444 | 151 195 | 207 527 | −107 249 | −30 398 | −68 041 |
| Labour costs | 84 655 | 51 102 | 19 561 | 14 695 | 20 922 | 4949 |
| Depreciation of non-current assets | 5110 | 2307 | 14 775 | 14 775 | 14 964 | 404 |
| Other indicators | ||||||
| Employees | 4 | 4 | 1 | 1 | 1 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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