Hauakivid OÜRegistered
Key figures
366 470 €−8,7%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
2025−6,3%
Profit margin
12,4%
EBITDA margin
70,9%
Equity ratio
8,3×
Current ratio
−2,5%
Return on equity
1813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 138 940 € | 6 | 16 905 € |
| Q1 2026 | 27 677 € | 6 | 17 362 € |
| Q4 2025 | 119 040 € | 6 | 17 729 € |
| Q3 2025 | 125 154 € | 6 | 13 712 € |
| Q2 2025 | 155 862 € | 4 | 11 235 € |
| Q1 2025 | 38 739 € | 5 | 11 052 € |
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 | 185 589 | 231 877 | 378 548 | 377 376 | 511 165 | 740 681 | 704 482 |
| Total non-current assets | 371 520 | 485 166 | 460 211 | 614 728 | 618 668 | 583 041 | 606 571 |
| Total assets | 557 109 | 717 043 | 838 759 | 992 104 | 1 129 833 | 1 323 722 | 1 311 053 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 482 | 32 096 | 69 904 | 38 964 | 44 064 | 54 564 | 84 447 |
| Non-current liabilities | 132 582 | 214 482 | 232 219 | 261 382 | 240 450 | 316 886 | 297 331 |
| Total liabilities | 223 064 | 246 578 | 302 123 | 300 346 | 284 514 | 371 450 | 381 778 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 185 726 | 331 198 | 467 653 | 533 824 | 688 946 | 842 507 | 949 460 |
| Profit for the year | 145 507 | 136 455 | 66 171 | 155 122 | 153 561 | 106 953 | −22 997 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 334 045 | 470 465 | 536 636 | 691 758 | 845 319 | 952 272 | 929 275 |
| Income statement | |||||||
| Sales revenue | 171 430 | 241 760 | 289 915 | 385 920 | 403 722 | 401 441 | 366 470 |
| Operating profit | 145 164 | 140 784 | 68 402 | 158 166 | 152 076 | 101 147 | −18 718 |
| EBITDA | 164 261 | 168 069 | 113 851 | 206 140 | 208 744 | 161 222 | 45 395 |
| Profit before income tax | 145 507 | 136 455 | 66 171 | 155 122 | 153 561 | 106 953 | −22 997 |
| Profit for the reporting year | 145 507 | 136 455 | 66 171 | 155 122 | 153 561 | 106 953 | −22 997 |
| Labour costs | 23 561 | 27 892 | 43 237 | 52 422 | 71 954 | 100 928 | 140 298 |
| Depreciation of non-current assets | 19 097 | 27 285 | 45 449 | 47 974 | 56 668 | 60 075 | 64 113 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 5 | 5 |
| 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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Same address