AADARG HALDUSE OÜRegistered
Key figures
149 315 €+4,7%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
2025−0,7%
Profit margin
−0,3%
EBITDA margin
12,5%
Equity ratio
1,1×
Current ratio
−24,9%
Return on equity
861 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 793 € | 9 | 10 303 € |
| Q1 2026 | 40 123 € | 9 | 8138 € |
| Q4 2025 | 38 939 € | 9 | 9495 € |
| Q3 2025 | 40 036 € | 8 | 7236 € |
| Q2 2025 | 36 480 € | 8 | 6955 € |
| Q1 2025 | 31 189 € | 9 | 8473 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202010 999 €
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 | 21 399 | 18 246 | 16 253 | 21 404 | 26 351 | 33 421 | 33 601 |
| Total non-current assets | 11 724 | 9022 | 6031 | 4275 | 3325 | 2375 | 0 |
| Total assets | 33 123 | 27 268 | 22 284 | 25 679 | 29 676 | 35 796 | 33 601 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 402 | 29 563 | 28 091 | 24 923 | 27 207 | 30 551 | 29 401 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 402 | 29 563 | 28 091 | 24 923 | 27 207 | 30 551 | 29 401 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5574 | 2166 | −4851 | −8363 | −1800 | −229 | 2691 |
| Profit for the year | 7591 | −7017 | −3512 | 6563 | 1713 | 2918 | −1047 |
| Total equity | 15 721 | −2295 | −5807 | 756 | 2469 | 5245 | 4200 |
| Income statement | |||||||
| Sales revenue | 192 728 | 116 704 | 74 650 | 114 182 | 132 159 | 142 558 | 149 315 |
| Operating profit | 7591 | −6746 | −3448 | 6563 | 1713 | 2918 | −1047 |
| EBITDA | 10 293 | −4044 | −1076 | 7857 | 2663 | 2918 | −493 |
| Profit before income tax | 7591 | −6746 | −3448 | 6563 | 1713 | 2918 | −1047 |
| Profit for the reporting year | 7591 | −7017 | −3512 | 6563 | 1713 | 2918 | −1047 |
| Labour costs | 118 225 | 79 629 | 46 894 | 68 269 | 92 740 | 98 911 | 88 668 |
| Depreciation of non-current assets | 2702 | 2702 | 2372 | 1294 | 950 | 0 | 554 |
| Other indicators | |||||||
| Employees | 8 | 5 | 5 | 6 | 7 | 7 | 6 |
| Calculated dividend | — | 10 999 | 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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