Harju Kaevetööd OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 42 228 € | 3 | 4360 € |
| Q2 2026 | 22 430 € | 3 | 4360 € |
| Q1 2026 | 146 850 € | 3 | 5755 € |
| Q4 2025 | 45 275 € | 3 | 5755 € |
| Q3 2025 | 29 718 € | 3 | 5755 € |
| Q2 2025 | 33 643 € | 3 | 5755 € |
| Q1 2025 | 186 257 € | 3 | 5632 € |
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 | 42 292 | 73 388 | 97 006 | 109 214 | 96 184 | 27 100 | 30 526 |
| Total non-current assets | 226 080 | 237 952 | 328 575 | 377 963 | 356 619 | 340 803 | 309 638 |
| Total assets | 268 372 | 311 340 | 425 581 | 487 177 | 452 803 | 367 903 | 340 164 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 409 | 68 532 | 188 055 | 176 089 | 184 330 | 131 061 | 154 764 |
| Non-current liabilities | 70 726 | 63 264 | 47 596 | 107 702 | 59 453 | 44 967 | 29 091 |
| Total liabilities | 137 135 | 131 796 | 235 651 | 283 791 | 243 783 | 176 028 | 183 855 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 114 746 | 128 425 | 176 732 | 187 118 | 200 574 | 206 208 | 189 063 |
| Profit for the year | 13 679 | 48 307 | 10 386 | 13 456 | 5634 | −17 145 | −35 566 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 131 237 | 179 544 | 189 930 | 203 386 | 209 020 | 191 875 | 156 309 |
| Income statement | |||||||
| Sales revenue | 505 297 | 544 644 | 546 766 | 448 678 | 389 683 | 203 153 | 296 353 |
| Operating profit | 18 971 | 53 145 | 14 318 | 18 074 | 9002 | −15 281 | −34 755 |
| EBITDA | 29 032 | 69 693 | 30 918 | 40 187 | 34 643 | 16 160 | −3591 |
| Profit before income tax | 13 679 | 48 307 | 10 386 | 13 456 | 5634 | −17 145 | −35 566 |
| Profit for the reporting year | 13 679 | 48 307 | 10 386 | 13 456 | 5634 | −17 145 | −35 566 |
| Labour costs | 107 539 | 82 464 | 92 439 | 54 989 | 66 956 | 53 466 | 54 604 |
| Depreciation of non-current assets | 10 061 | 16 548 | 16 600 | 22 113 | 25 641 | 31 441 | 31 164 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 3 | 3 | 3 | 3 |
| 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Harju Kaevetööd OÜ
Overview
Harju Kaevetööd OÜ (registry code 11431520) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Ohtu küla, Lääne-Harju vald, Harju maakond. According to the latest annual report, the main activity is combined facilities support services (EMTAK 81101). The company is registered for VAT (VAT number EE101203214).
Financial results
Revenue in financial year 2025 was 296 353 €, up 45,9% on the previous year (203 153 €). From 2019 to 2025, revenue declined by an average of 8,5% per year. Financial year 2025 ended with a loss of 35 566 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 98 784 €. At the end of financial year 2025, total assets were 340 164 € and equity 156 309 € (46,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 42 228 €, up 42,1% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 4360 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1040 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.