Halika Õunatalu OÜRegistered
Tax debt 12 370 € as of 30.09.2026 (incl. 12 370 € in a payment schedule).Source: Tax and Customs Board
Key figures
256 227 €+32,7%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
202544,0%
Profit margin
66,6%
EBITDA margin
62,8%
Equity ratio
0,4×
Current ratio
9,1%
Return on equity
3081 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 602 € | 3 | 15 140 € |
| Q1 2026 | 123 691 € | 5 | 20 723 € |
| Q4 2025 | 164 232 € | 7 | 26 386 € |
| Q3 2025 | 4537 € | 17 | 4830 € |
| Q2 2025 | 11 666 € | — | 6201 € |
| Q1 2025 | 53 613 € | — | 12 225 € |
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 €
20246720 €
20230 €
20220 €
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 | 75 772 | 119 378 | 161 370 | 210 547 | 220 000 | 54 986 | 100 714 |
| Total non-current assets | 1 077 819 | 1 099 819 | 1 066 704 | 1 144 354 | 1 254 674 | 1 726 951 | 1 864 580 |
| Total assets | 1 153 591 | 1 219 197 | 1 228 074 | 1 354 901 | 1 474 674 | 1 781 937 | 1 965 294 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 007 | 158 414 | 167 139 | 146 368 | 173 872 | 218 228 | 258 186 |
| Non-current liabilities | 159 523 | 187 044 | 148 390 | 293 999 | 319 176 | 442 415 | 473 078 |
| Total liabilities | 289 530 | 345 458 | 315 529 | 440 367 | 493 048 | 660 643 | 731 264 |
| Share capital | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 | 12 556 |
| Retained earnings of previous periods | 805 998 | 851 249 | 860 927 | 899 911 | 901 722 | 962 094 | 1 108 481 |
| Profit for the year | 45 251 | 9678 | 38 806 | 1811 | 67 092 | 146 388 | 112 737 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 864 061 | 873 739 | 912 545 | 914 534 | 981 626 | 1 121 294 | 1 234 030 |
| Income statement | |||||||
| Sales revenue | 345 650 | 311 385 | 335 342 | 250 232 | 328 440 | 193 016 | 256 227 |
| Operating profit | 60 501 | 28 695 | 64 409 | 29 509 | 100 476 | 184 536 | 142 922 |
| EBITDA | 103 588 | 72 340 | 97 584 | 58 248 | 130 106 | 220 002 | 170 571 |
| Profit before income tax | 45 251 | 9678 | 38 806 | 1811 | 67 092 | 146 417 | 112 737 |
| Profit for the reporting year | 45 251 | 9678 | 38 806 | 1811 | 67 092 | 146 388 | 112 737 |
| Labour costs | 118 727 | 111 768 | 173 915 | 116 852 | 138 833 | 134 925 | 123 318 |
| Depreciation of non-current assets | 43 087 | 43 645 | 33 175 | 28 739 | 29 630 | 35 466 | 27 649 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 8 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6720 | 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.
Related companies
Same activity — Õun- ja luuviljaliste puuviljade kasvatus
Same address