PL Haldus OÜRegistered
Key figures
84 150 €+27,4%
Revenue 2025
+24,5%
Average annual growth 2019–2025
Ratios
202556,1%
Profit margin
91,0%
EBITDA margin
75,3%
Equity ratio
9,3×
Current ratio
23,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 401 € | — | 353 € |
| Q1 2026 | 50 850 € | — | 353 € |
| Q4 2025 | 11 100 € | — | 353 € |
| Q3 2025 | 11 100 € | — | 353 € |
| Q2 2025 | 11 100 € | — | 353 € |
| Q1 2025 | 11 100 € | — | 350 € |
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 10 000 € (6% of distributable profit).
History
202510 000 €
202420 472 €
202310 234 €
202210 000 €
20210 €
20200 €
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 | 116 277 | 117 378 | 135 380 | 136 354 | 148 363 | 142 848 | 204 491 |
| Total non-current assets | 23 559 | 49 463 | 33 718 | 21 748 | 41 390 | 82 147 | 62 277 |
| Total assets | 139 836 | 166 841 | 169 098 | 158 102 | 189 753 | 224 995 | 266 768 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4236 | 12 154 | 5140 | 5153 | 11 257 | 9321 | 22 016 |
| Non-current liabilities | 7280 | 17 745 | 13 533 | 9215 | 27 185 | 52 043 | 43 933 |
| Total liabilities | 11 516 | 29 899 | 18 673 | 14 368 | 38 442 | 61 364 | 65 949 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 110 251 | 125 508 | 134 130 | 137 613 | 130 688 | 128 027 | 150 819 |
| Profit for the year | 15 257 | 8622 | 13 483 | 3309 | 17 811 | 32 792 | 47 188 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 128 320 | 136 942 | 150 425 | 143 734 | 151 311 | 163 631 | 200 819 |
| Income statement | |||||||
| Sales revenue | 22 550 | 33 840 | 34 251 | 35 400 | 42 967 | 66 041 | 84 150 |
| Operating profit | 13 169 | 9014 | 11 400 | 9355 | 19 074 | 37 339 | 54 657 |
| EBITDA | 20 544 | 25 694 | 27 146 | 25 475 | 42 658 | 53 486 | 76 568 |
| Profit before income tax | 15 257 | 8622 | 13 483 | 5809 | 20 079 | 37 322 | 50 009 |
| Profit for the reporting year | 15 257 | 8622 | 13 483 | 3309 | 17 811 | 32 792 | 47 188 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7375 | 16 680 | 15 746 | 16 120 | 23 584 | 16 147 | 21 911 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 10 000 | 10 234 | 20 472 | 10 000 |
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 — Renting and leasing of construction machinery and equipment
Same address