Aktsiaselts Haapsalu KuurortRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 301 798 €+51,7%
Revenue 2025
−10,4%
Average annual change 2019–2025
Ratios
2025300,9%
Profit margin
63,3%
Equity ratio
2,1×
Current ratio
58,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 173 248 € | — | 320 € |
| Q1 2026 | 364 593 € | — | 275 € |
| Q4 2025 | 127 049 € | — | 7062 € |
| Q3 2025 | 507 286 € | — | 275 € |
| Q2 2025 | 139 815 € | — | 284 € |
| Q1 2025 | 108 250 € | — | 3542 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20220 €
202160 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 657 375 | 388 085 | 20 820 | 652 063 | 677 408 | 722 015 |
| Total non-current assets | 2 550 055 | 2 609 200 | 3 995 783 | 5 080 518 | 5 425 518 | 9 933 143 |
| Total assets | 3 207 430 | 2 997 285 | 4 016 603 | 5 732 581 | 6 102 926 | 10 655 158 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 326 700 | 1 729 715 | 376 328 | 346 288 | 498 695 | 342 116 |
| Non-current liabilities | 1 516 088 | 286 146 | 2 778 963 | 2 899 917 | 2 276 358 | 3 568 367 |
| Total liabilities | 1 842 788 | 2 015 861 | 3 155 291 | 3 246 205 | 2 775 053 | 3 910 483 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 1 245 632 | 1 329 442 | 886 224 | 826 112 | 2 451 176 | 2 792 673 |
| Profit for the year | 83 810 | −383 218 | −60 112 | 1 625 064 | 841 497 | 3 916 802 |
| Reserves and other equity | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Total equity | 1 364 642 | 981 424 | 861 312 | 2 486 376 | 3 327 873 | 6 744 675 |
| Income statement | ||||||
| Sales revenue | 2 257 727 | 1 227 785 | 531 583 | 1 261 170 | 858 205 | 1 301 798 |
| Operating profit | 122 000 | −337 737 | 43 841 | 1 888 173 | 1 058 482 | 4 338 308 |
| EBITDA | 395 748 | 68 107 | 358 450 | 1 888 173 | — | — |
| Profit before income tax | 83 810 | −383 218 | −60 112 | 1 625 064 | 841 497 | 4 041 802 |
| Profit for the reporting year | 83 810 | −383 218 | −60 112 | 1 625 064 | 841 497 | 3 916 802 |
| Labour costs | 1 071 150 | 798 113 | 144 559 | 29 777 | 20 033 | 31 180 |
| Depreciation of non-current assets | 273 748 | 405 844 | 314 609 | 0 | — | — |
| Other indicators | ||||||
| Employees | 66 | 54 | 8 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 60 000 | 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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Same activity — Renting and operating of own or leased real estate
Same address