A4 Haldus OÜRegistered
Key figures
650 229 €−15,4%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
202559,8%
Profit margin
61,5%
EBITDA margin
72,4%
Equity ratio
0,5×
Current ratio
40,1%
Return on equity
1591 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 164 137 € | 5 | 12 141 € |
| Q1 2026 | 136 607 € | 5 | 13 119 € |
| Q4 2025 | 121 923 € | 5 | 14 012 € |
| Q3 2025 | 220 565 € | 5 | 14 339 € |
| Q2 2025 | 125 141 € | 5 | 15 857 € |
| Q1 2025 | 188 375 € | 5 | 14 532 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 75 000 € (12% of distributable profit).
History
202575 000 €
20240 €
20230 €
20220 €
20210 €
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 | 102 390 | 207 992 | 398 693 | 84 223 | 112 704 | 277 662 | 160 070 |
| Total non-current assets | 21 246 | 29 288 | 29 886 | 587 899 | 622 291 | 618 833 | 1 178 003 |
| Total assets | 123 636 | 237 280 | 428 579 | 672 122 | 734 995 | 896 495 | 1 338 073 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 911 | 117 259 | 233 460 | 383 238 | 164 052 | 180 347 | 324 787 |
| Non-current liabilities | — | — | — | — | 187 290 | 61 561 | 44 945 |
| Total liabilities | 46 911 | 117 259 | 233 460 | 383 238 | 351 342 | 241 908 | 369 732 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 33 241 | 73 913 | 117 209 | 192 307 | 286 072 | 380 841 | 576 775 |
| Profit for the year | 40 672 | 43 296 | 75 098 | 93 765 | 94 769 | 270 934 | 388 754 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 76 725 | 120 021 | 195 119 | 288 884 | 383 653 | 654 587 | 968 341 |
| Income statement | |||||||
| Sales revenue | 331 140 | 393 485 | 574 304 | 661 443 | 617 768 | 768 773 | 650 229 |
| Operating profit | 40 672 | 45 083 | 77 953 | 102 325 | 113 495 | 290 134 | 393 407 |
| EBITDA | 46 509 | 52 653 | 87 018 | 112 978 | 122 075 | 295 946 | 399 770 |
| Profit before income tax | 40 672 | 43 296 | 75 098 | 93 765 | 94 769 | 270 934 | 388 754 |
| Profit for the reporting year | 40 672 | 43 296 | 75 098 | 93 765 | 94 769 | 270 934 | 388 754 |
| Labour costs | 39 077 | 44 377 | 61 044 | 63 482 | 77 861 | 111 112 | 158 758 |
| Depreciation of non-current assets | 5837 | 7570 | 9065 | 10 653 | 8580 | 5812 | 6363 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 75 000 |
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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