Hallberg Mechanics Tartu ASRegistered
Key figures
7 142 206 €+17,5%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
2025−1,3%
Profit margin
1,9%
EBITDA margin
51,7%
Equity ratio
2,9×
Current ratio
−5,4%
Return on equity
1738 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 396 578 € | 62 | 166 576 € |
| Q1 2026 | 2 265 809 € | 59 | 171 913 € |
| Q4 2025 | 2 386 371 € | 58 | 169 956 € |
| Q3 2025 | 2 354 111 € | 55 | 180 643 € |
| Q2 2025 | 2 571 591 € | 56 | 154 907 € |
| Q1 2025 | 2 062 730 € | 53 | 147 013 € |
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 | 1 269 685 | 1 345 645 | 1 535 614 | 2 870 544 | 2 440 165 | 2 580 762 | 2 627 544 |
| Total non-current assets | 1 257 449 | 1 106 126 | 1 074 693 | 1 130 900 | 949 556 | 773 920 | 597 025 |
| Total assets | 2 527 134 | 2 451 771 | 2 610 307 | 4 001 444 | 3 389 721 | 3 354 682 | 3 224 569 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 931 935 | 765 110 | 966 739 | 1 573 819 | 1 101 229 | 906 438 | 894 527 |
| Non-current liabilities | 1 075 040 | 1 027 203 | 788 664 | 1 482 601 | 1 289 874 | 769 448 | 664 380 |
| Total liabilities | 2 006 975 | 1 792 313 | 1 755 403 | 3 056 420 | 2 391 103 | 1 675 886 | 1 558 907 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 366 674 | 491 999 | 631 298 | 843 027 | 916 864 | 1 413 377 | 1 726 906 |
| Profit for the year | 125 325 | 139 299 | 195 446 | 73 837 | 53 594 | 237 259 | −89 404 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 520 159 | 659 458 | 854 904 | 945 024 | 998 618 | 1 678 796 | 1 665 662 |
| Income statement | |||||||
| Sales revenue | 3 815 261 | 3 633 830 | 4 773 530 | 5 998 439 | 6 952 604 | 6 079 449 | 7 142 206 |
| Operating profit | 169 608 | 179 848 | 228 048 | 118 751 | 128 412 | 289 701 | −51 509 |
| EBITDA | 295 520 | 328 485 | 377 604 | 287 972 | 311 436 | 474 746 | 134 522 |
| Profit before income tax | 125 325 | 139 299 | 195 446 | 73 837 | 53 594 | 237 259 | −89 404 |
| Profit for the reporting year | 125 325 | 139 299 | 195 446 | 73 837 | 53 594 | 237 259 | −89 404 |
| Labour costs | 664 575 | 571 881 | 835 824 | 1 128 519 | 1 484 530 | 1 435 651 | 1 637 451 |
| Depreciation of non-current assets | 125 912 | 148 637 | 149 556 | 169 221 | 183 024 | 185 045 | 186 031 |
| Other indicators | |||||||
| Employees | 31 | 29 | 34 | 44 | 56 | 55 | 56 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link