Osaühing HavilaRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
516 342 €+172 014,0%
Revenue 2024
+172 014,0%
Average annual growth 2023–2024
Ratios
2024−29,8%
Profit margin
−7,4%
EBITDA margin
97,7%
Equity ratio
11×
Current ratio
−6,1%
Return on equity
893 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 356 € | 1 | 1201 € |
| Q1 2026 | 1920 € | 1 | 1201 € |
| Q4 2025 | 1824 € | 1 | 1201 € |
| Q3 2025 | 259 742 € | 1 | 1030 € |
| Q2 2025 | 281 226 € | 1 | 689 € |
| Q1 2025 | 233 182 € | 1 | 670 € |
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 680 000 € (60% of distributable profit).
History
2024680 000 €
2023565 767 €
20220 €
2021302 400 €
20209900 €
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 | 923 888 | 1 050 610 | 980 294 | 1 159 845 | 1 178 426 | 643 728 |
| Total non-current assets | 3 449 035 | 3 295 367 | 3 072 656 | 2 895 396 | 2 180 897 | 1 939 394 |
| Total assets | 4 372 923 | 4 345 977 | 4 052 950 | 4 055 241 | 3 359 323 | 2 583 122 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6738 | 5804 | 31 369 | 13 732 | 2317 | 59 911 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 6738 | 5804 | 31 369 | 13 732 | 2317 | 59 911 |
| Share capital | 375 289 | 375 289 | 375 289 | 375 289 | 375 289 | 375 289 |
| Retained earnings of previous periods | 2 196 353 | 2 133 147 | 1 814 635 | 1 798 443 | 1 252 604 | 453 868 |
| Profit for the year | −53 306 | −16 112 | −16 192 | 19 928 | −118 736 | −153 795 |
| Reserves and other equity | 1 847 849 | 1 847 849 | 1 847 849 | 1 847 849 | 1 847 849 | 1 847 849 |
| Total equity | 4 366 185 | 4 340 173 | 4 021 581 | 4 041 509 | 3 357 006 | 2 523 211 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | 300 | 516 342 |
| Operating profit | −154 447 | −63 963 | −53 109 | −69 873 | −105 392 | −43 817 |
| EBITDA | −145 712 | −54 036 | −44 140 | −61 014 | −98 474 | −38 314 |
| Profit before income tax | −53 306 | −16 112 | −16 192 | 19 928 | −118 736 | 11 239 |
| Profit for the reporting year | −53 306 | −16 112 | −16 192 | 19 928 | −118 736 | −153 795 |
| Labour costs | 62 424 | 2353 | 0 | 0 | 3735 | 6403 |
| Depreciation of non-current assets | 8735 | 9927 | 8969 | 8859 | 6918 | 5503 |
| Other indicators | ||||||
| Employees | 2 | 0 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 9900 | 302 400 | 0 | 565 767 | 680 000 |
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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Same activity — Kaubaveoga seotud vahendusteenus
Same address