Osaühing Hals InteriorsRegistered
Annual report for 2025 not filed.
Key figures
2 908 006 €+3,5%
Revenue 2024
+8,3%
Average annual growth 2019–2024
Ratios
20240,7%
Profit margin
2,7%
EBITDA margin
89,6%
Equity ratio
8,0×
Current ratio
1,1%
Return on equity
5512 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 059 411 € | 4 | 37 290 € |
| Q1 2026 | 1 121 166 € | 5 | 44 708 € |
| Q4 2025 | 1 456 269 € | 5 | 44 946 € |
| Q3 2025 | 1 327 248 € | 5 | 46 794 € |
| Q2 2025 | 1 233 607 € | 5 | 46 316 € |
| Q1 2025 | 1 053 203 € | 5 | 43 073 € |
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 300 000 € (14% of distributable profit).
History
2024300 000 €
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 | 1 197 701 | 1 285 571 | 1 596 772 | 1 996 682 | 1 982 177 | 1 750 001 |
| Total non-current assets | 400 000 | 400 000 | 400 000 | 377 742 | 389 585 | 366 380 |
| Total assets | 1 597 701 | 1 685 571 | 1 996 772 | 2 374 424 | 2 371 762 | 2 116 381 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 130 791 | 118 956 | 185 357 | 309 712 | 194 656 | 219 162 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 130 791 | 118 956 | 185 357 | 309 712 | 194 656 | 219 162 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 1 278 314 | 1 464 104 | 1 563 809 | 1 808 609 | 2 061 906 | 1 874 300 |
| Profit for the year | 185 790 | 99 705 | 244 800 | 253 297 | 112 394 | 20 113 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 466 910 | 1 566 615 | 1 811 415 | 2 064 712 | 2 177 106 | 1 897 219 |
| Income statement | ||||||
| Sales revenue | 1 947 480 | 2 078 043 | 2 249 603 | 2 716 790 | 2 810 620 | 2 908 006 |
| Operating profit | 185 780 | 99 686 | 244 768 | 243 505 | 105 352 | 73 258 |
| EBITDA | — | — | — | — | 109 707 | 78 612 |
| Profit before income tax | 185 790 | 99 705 | 244 800 | 253 297 | 112 394 | 95 113 |
| Profit for the reporting year | 185 790 | 99 705 | 244 800 | 253 297 | 112 394 | 20 113 |
| Labour costs | 203 844 | 206 313 | 238 843 | 320 766 | 412 217 | 415 917 |
| Depreciation of non-current assets | — | — | — | — | 4355 | 5354 |
| Other indicators | ||||||
| Employees | 4 | 5 | 5 | 5 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 300 000 |
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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