HalovalDLE OÜRegistered
Annual report for 2025 not filed.
Key figures
447 596 €+16,0%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
2024−109,9%
Profit margin
−106,1%
EBITDA margin
47,5%
Equity ratio
1,8×
Current ratio
−560,0%
Return on equity
1016 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 375 € | 3 | 0 € |
| Q1 2026 | 37 812 € | 3 | 4027 € |
| Q4 2025 | 329 133 € | 3 | 6142 € |
| Q3 2025 | 69 334 € | 3 | 5389 € |
| Q2 2025 | 125 082 € | 3 | 4539 € |
| Q1 2025 | 83 793 € | 3 | 5850 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 328 786 | 430 046 | 439 955 | 430 390 | 520 630 | 151 384 |
| Total non-current assets | 2201 | 3311 | 2444 | 32 190 | 22 797 | 8296 |
| Total assets | 330 987 | 433 357 | 442 399 | 462 580 | 543 427 | 159 680 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 450 | 14 993 | 19 010 | 37 413 | 46 038 | 83 903 |
| Non-current liabilities | 0 | 0 | — | — | — | — |
| Total liabilities | 14 450 | 14 993 | 19 010 | 37 413 | 46 038 | 83 903 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 267 328 | 313 835 | 415 662 | 420 687 | 422 465 | 497 389 |
| Profit for the year | 46 507 | 101 827 | 5025 | 1778 | 72 222 | −424 314 |
| Reserves and other equity | 146 | 146 | 146 | 146 | 146 | 146 |
| Total equity | 316 537 | 418 364 | 423 389 | 425 167 | 497 389 | 75 777 |
| Income statement | ||||||
| Sales revenue | 345 318 | 472 683 | 420 900 | 550 105 | 435 993 | 385 988 |
| Operating profit | 46 755 | 101 909 | 5022 | 1775 | 72 199 | −424 275 |
| EBITDA | 54 493 | 104 490 | 6513 | 12 362 | 86 783 | −409 595 |
| Profit before income tax | 46 507 | 101 827 | 5025 | 1778 | 72 222 | −424 314 |
| Profit for the reporting year | 46 507 | 101 827 | 5025 | 1778 | 72 222 | −424 314 |
| Labour costs | 41 247 | 39 592 | 43 803 | 54 134 | 0 | 48 935 |
| Depreciation of non-current assets | 7738 | 2581 | 1491 | 10 587 | 14 584 | 14 680 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 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.
Connections graph
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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 — Retail sale of other goods n.e.c.
Same address