osaühing HAVELI INVESTRegistered
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Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
7 647 109 €+13,5%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
2024113,8%
Profit margin
44,4%
EBITDA margin
95,9%
Equity ratio
31×
Current ratio
8,8%
Return on equity
1127 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 197 425 € | 82 | 132 226 € |
| Q1 2026 | 2 123 214 € | 76 | 140 396 € |
| Q4 2025 | 2 249 932 € | 74 | 152 425 € |
| Q3 2025 | 2 994 465 € | 69 | 156 785 € |
| Q2 2025 | 1 988 959 € | 72 | 133 146 € |
| Q1 2025 | 1 914 573 € | 73 | 135 486 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1 558 487 € (2% of distributable profit).
History
20241 558 487 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 20 978 986 | 30 863 548 | 34 060 557 | 46 289 481 | 41 007 167 | 60 495 620 |
| Total non-current assets | 44 591 358 | 36 084 514 | 36 953 928 | 32 859 914 | 44 129 870 | 30 744 417 |
| Total assets | 65 570 344 | 66 948 062 | 71 014 485 | 79 149 395 | 85 137 037 | 91 240 037 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 949 360 | 3 227 432 | 2 862 379 | 2 839 640 | 1 940 644 | 1 946 078 |
| Non-current liabilities | 220 640 | 216 929 | 215 109 | 2 762 898 | 1 820 943 | 1 808 666 |
| Total liabilities | 4 170 000 | 3 444 361 | 3 077 488 | 5 602 538 | 3 761 587 | 3 754 744 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 51 750 420 | 61 395 223 | 63 498 580 | 67 931 876 | 73 541 736 | 79 811 842 |
| Profit for the year | 9 644 803 | 2 103 357 | 4 433 296 | 5 609 860 | 7 828 593 | 7 668 330 |
| Reserves and other equity | 2561 | 2561 | 2561 | 2561 | 2561 | 2561 |
| Total equity | 61 400 344 | 63 503 701 | 67 936 997 | 73 546 857 | 81 375 450 | 87 485 293 |
| Income statement | ||||||
| Sales revenue | 6 666 022 | 2 619 653 | 3 105 169 | 6 728 366 | 6 763 340 | 6 735 557 |
| Operating profit | 6 912 598 | 1 052 296 | 748 809 | 2 136 979 | 3 184 113 | 2 719 825 |
| EBITDA | 7 088 033 | 1 215 419 | 910 188 | 2 369 946 | 3 430 181 | 2 989 004 |
| Profit before income tax | 9 644 803 | 2 103 357 | 4 433 296 | 5 609 860 | 7 828 593 | 7 668 330 |
| Profit for the reporting year | 9 644 803 | 2 103 357 | 4 433 296 | 5 609 860 | 7 828 593 | 7 668 330 |
| Labour costs | 1 223 941 | 697 577 | 539 440 | 935 315 | 1 105 450 | 1 294 352 |
| Depreciation of non-current assets | 175 435 | 163 123 | 161 379 | 232 967 | 246 068 | 269 179 |
| Other indicators | ||||||
| Employees | 69 | 34 | 0 | 56 | 57 | 64 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 558 487 |
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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