Harju Invest OÜRegistered
Key figures
24 124 €−81,5%
Revenue 2025
−14,1%
Average annual change 2019–2025
Ratios
2025−73,7%
Profit margin
−13,2%
EBITDA margin
56,3%
Equity ratio
8,0×
Current ratio
−40,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1748 € | — | 0 € |
| Q1 2026 | 7094 € | — | 0 € |
| Q4 2025 | 8445 € | — | 0 € |
| Q3 2025 | 12 085 € | — | 0 € |
| Q2 2025 | 895 € | — | 0 € |
| Q1 2025 | 97 679 € | — | 0 € |
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 1500 € (2% of distributable profit).
History
20251500 €
20243500 €
20230 €
20220 €
20210 €
202013 050 €
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 | 33 292 | 44 131 | 30 218 | 26 731 | 25 905 | 63 201 | 34 766 |
| Total non-current assets | 19 030 | 6212 | 6381 | 8389 | 7579 | 56 608 | 43 944 |
| Total assets | 52 322 | 50 343 | 36 599 | 35 120 | 33 484 | 119 809 | 78 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 297 | 24 182 | 23 738 | 16 663 | 5432 | 22 606 | 4361 |
| Non-current liabilities | 3585 | 0 | 0 | 0 | — | 33 606 | 30 021 |
| Total liabilities | 15 882 | 24 182 | 23 738 | 16 663 | 5432 | 56 212 | 34 382 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 829 | 20 578 | 23 349 | 10 049 | 15 645 | 21 740 | 59 285 |
| Profit for the year | 7799 | 2771 | −13 300 | 5596 | 9595 | 39 045 | −17 769 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 36 440 | 26 161 | 12 861 | 18 457 | 28 052 | 63 597 | 44 328 |
| Income statement | |||||||
| Sales revenue | 59 981 | 90 854 | 62 760 | 58 524 | 55 524 | 130 091 | 24 124 |
| Operating profit | 9297 | 5970 | −12 790 | 5976 | 10 393 | 45 779 | −15 855 |
| EBITDA | 13 382 | 8593 | −11 869 | 6677 | 11 203 | 47 657 | −3191 |
| Profit before income tax | 9037 | 5490 | −13 300 | 5596 | 9595 | 39 920 | −17 346 |
| Profit for the reporting year | 7799 | 2771 | −13 300 | 5596 | 9595 | 39 045 | −17 769 |
| Labour costs | 10 872 | 5555 | 11 441 | 10 375 | 11 641 | 2468 | 0 |
| Depreciation of non-current assets | 4085 | 2623 | 921 | 701 | 810 | 1878 | 12 664 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 13 050 | 0 | 0 | 0 | 3500 | 1500 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings