Haldusaudit OsaühingRegistered
Key figures
58 799 €+13,3%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202536,0%
Profit margin
44,7%
EBITDA margin
92,3%
Equity ratio
6,0×
Current ratio
8,7%
Return on equity
1179 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 353 € | — | 818 € |
| Q1 2026 | 10 453 € | — | 1487 € |
| Q4 2025 | 10 353 € | — | 1557 € |
| Q3 2025 | 12 833 € | — | 3003 € |
| Q2 2025 | 10 353 € | — | 1691 € |
| Q1 2025 | 9453 € | — | 2070 € |
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 | 12 744 | 15 563 | 33 001 | 61 275 | 37 475 | 39 486 | 50 373 |
| Total non-current assets | 196 065 | 193 849 | 215 674 | 213 427 | 213 143 | 213 002 | 214 538 |
| Total assets | 208 809 | 209 412 | 248 675 | 274 702 | 250 618 | 252 488 | 264 911 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8189 | 11 030 | 11 654 | 8095 | 9888 | 10 499 | 8440 |
| Non-current liabilities | 46 790 | 41 453 | 35 611 | 29 935 | 24 358 | 18 713 | 12 018 |
| Total liabilities | 54 979 | 52 483 | 47 265 | 38 030 | 34 246 | 29 212 | 20 458 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 138 481 | 151 018 | 154 117 | 198 598 | 233 860 | 213 560 | 220 465 |
| Profit for the year | 12 537 | 3099 | 44 481 | 35 262 | −20 300 | 6904 | 21 176 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 153 830 | 156 929 | 201 410 | 236 672 | 216 372 | 223 276 | 244 453 |
| Income statement | |||||||
| Sales revenue | 46 305 | 56 498 | 52 336 | 55 561 | 62 941 | 51 877 | 58 799 |
| Operating profit | 13 974 | 5336 | 46 661 | 37 361 | −15 962 | 10 877 | 23 954 |
| EBITDA | 19 571 | 9352 | 53 115 | 42 124 | −13 648 | 12 760 | 26 264 |
| Profit before income tax | 12 537 | 3099 | 44 481 | 35 262 | −20 300 | 6904 | 21 176 |
| Profit for the reporting year | 12 537 | 3099 | 44 481 | 35 262 | −20 300 | 6904 | 21 176 |
| Labour costs | 10 671 | 9022 | 10 106 | 0 | 23 304 | 22 937 | 18 932 |
| Depreciation of non-current assets | 5597 | 4016 | 6454 | 4763 | 2314 | 1883 | 2310 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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