ATM Haldus OÜRegistered
Key figures
114 758 €−22,1%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20259,3%
Profit margin
25,2%
EBITDA margin
99,8%
Equity ratio
48×
Current ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 966 € | — | 0 € |
| Q1 2026 | 30 992 € | — | 0 € |
| Q4 2025 | 25 864 € | — | 0 € |
| Q3 2025 | 24 848 € | — | 0 € |
| Q2 2025 | 32 232 € | — | 0 € |
| Q1 2025 | 32 197 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024935 000 €
20230 €
20220 €
20211 000 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 335 935 | 299 768 | 1 137 982 | 521 172 | 1 016 363 | 122 853 | 133 517 |
| Total non-current assets | 3 361 342 | 1 345 742 | 703 584 | 1 626 224 | 1 374 749 | 1 109 289 | 1 111 730 |
| Total assets | 3 697 277 | 1 645 510 | 1 841 566 | 2 147 396 | 2 391 112 | 1 232 142 | 1 245 247 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 266 146 | 193 291 | 803 416 | 60 898 | 261 089 | 386 | 2806 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 2 266 146 | 193 291 | 803 416 | 60 898 | 261 089 | 386 | 2806 |
| Share capital | 120 793 | 120 793 | 120 793 | 120 793 | 120 793 | 120 793 | 120 793 |
| Retained earnings of previous periods | 1 277 095 | 1 310 337 | 331 426 | 1 917 357 | 1 965 705 | 1 074 230 | 1 110 963 |
| Profit for the year | 33 243 | 21 089 | 585 931 | 48 348 | 43 525 | 36 733 | 10 685 |
| Total equity | 1 431 131 | 1 452 219 | 1 038 150 | 2 086 498 | 2 130 023 | 1 231 756 | 1 242 441 |
| Income statement | |||||||
| Sales revenue | 163 443 | 142 072 | 152 577 | 175 172 | 184 305 | 147 275 | 114 758 |
| Operating profit | 256 736 | 38 813 | 595 804 | 52 336 | 42 253 | 35 531 | 10 499 |
| EBITDA | 356 736 | 54 413 | 741 164 | 197 696 | 73 688 | 70 991 | 28 867 |
| Profit before income tax | 33 243 | 21 089 | 585 931 | 48 348 | 43 525 | 36 733 | 10 685 |
| Profit for the reporting year | 33 243 | 21 089 | 585 931 | 48 348 | 43 525 | 36 733 | 10 685 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 100 000 | 15 600 | 145 360 | 145 360 | 31 435 | 35 460 | 18 368 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 1 000 000 | 0 | 0 | 935 000 | 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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