OÜ THM HaldusRegistered
Key figures
107 931 €−8,1%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025−10,8%
Profit margin
60,3%
Equity ratio
2,5×
Current ratio
−47,7%
Return on equity
1825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 527 € | 1 | 2840 € |
| Q1 2026 | 32 789 € | 1 | 2879 € |
| Q4 2025 | 26 226 € | 1 | 3298 € |
| Q3 2025 | 22 797 € | 1 | 2872 € |
| Q2 2025 | 26 662 € | 1 | 2740 € |
| Q1 2025 | 33 355 € | 1 | 2799 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 43 743 | 32 126 | 34 963 | 36 142 | 39 857 | 44 126 | 40 627 |
| Total non-current assets | — | 15 848 | 14 181 | 12 454 | 10 969 | 9118 | 0 |
| Total assets | 43 743 | 47 974 | 49 144 | 48 596 | 50 826 | 53 244 | 40 627 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 013 | 16 268 | 19 481 | 20 202 | 19 707 | 17 057 | 16 129 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 013 | 16 268 | 19 481 | 20 202 | 19 707 | 17 057 | 16 129 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 21 514 | 23 918 | 28 894 | 26 851 | 25 582 | 28 307 | 33 375 |
| Profit for the year | 2404 | 4976 | −2043 | −1269 | 2725 | 5068 | −11 689 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 26 730 | 31 706 | 29 663 | 28 394 | 31 119 | 36 187 | 24 498 |
| Income statement | |||||||
| Sales revenue | 89 570 | 84 065 | 93 554 | 107 309 | 110 429 | 117 489 | 107 931 |
| Operating profit | 2400 | 4552 | −2632 | −2002 | 1276 | 3564 | −12 417 |
| Profit before income tax | 2404 | 4976 | −2043 | −1269 | 2725 | 5068 | −11 689 |
| Profit for the reporting year | 2404 | 4976 | −2043 | −1269 | 2725 | 5068 | −11 689 |
| Labour costs | 9354 | 8706 | 10 401 | 10 303 | 10 303 | 10 303 | 11 688 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate