Harts Ehitus OÜRegistered
Key figures
22 344 €−68,7%
Revenue 2025
−37,2%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
0,2%
EBITDA margin
3,8%
Equity ratio
2,5×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 630 € | 1 | 0 € |
| Q1 2026 | 4498 € | — | 0 € |
| Q4 2025 | 5247 € | — | 758 € |
| Q3 2025 | 7134 € | 1 | 758 € |
| Q2 2025 | 4779 € | 1 | 758 € |
| Q1 2025 | 2621 € | 1 | 731 € |
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 | 161 361 | 159 848 | 100 622 | 119 880 | 102 227 | 105 836 | 98 662 |
| Total non-current assets | 832 | 3643 | 2875 | 2106 | 1650 | 832 | 832 |
| Total assets | 162 193 | 163 491 | 103 497 | 121 986 | 103 877 | 106 668 | 99 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 938 | 143 881 | 97 957 | 119 046 | 100 796 | 47 286 | 40 062 |
| Non-current liabilities | — | — | — | — | — | 55 647 | 55 647 |
| Total liabilities | 103 938 | 143 881 | 97 957 | 119 046 | 100 796 | 102 933 | 95 709 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 43 988 | 55 443 | 16 798 | 2728 | 128 | 269 | 923 |
| Profit for the year | 11 455 | −38 645 | −14 070 | −2600 | 141 | 654 | 50 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 58 255 | 19 610 | 5540 | 2940 | 3081 | 3735 | 3785 |
| Income statement | |||||||
| Sales revenue | 363 086 | 267 856 | 177 441 | 118 618 | 101 342 | 71 474 | 22 344 |
| Operating profit | 11 455 | −38 645 | −14 070 | −2600 | 141 | 654 | 50 |
| EBITDA | — | −38 384 | −13 302 | −1832 | 957 | 1232 | 50 |
| Profit before income tax | 11 455 | −38 645 | −14 070 | −2600 | 141 | 654 | 50 |
| Profit for the reporting year | 11 455 | −38 645 | −14 070 | −2600 | 141 | 654 | 50 |
| Labour costs | 88 649 | 58 993 | 46 745 | 22 140 | 5828 | 7481 | 5335 |
| Depreciation of non-current assets | — | 261 | 768 | 768 | 816 | 578 | 0 |
| Other indicators | |||||||
| Employees | 5 | 5 | 3 | 2 | 1 | 1 | 0 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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