HTM Haldus OÜRegistered
Tax debt 2622 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
39 500 €+6,0%
Revenue 2025
+22,8%
Average annual growth 2019–2025
Ratios
202559,2%
Profit margin
85,6%
Equity ratio
128×
Current ratio
37,7%
Return on equity
477 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 5 | 2349 € |
| Q1 2026 | — | 3 | 416 € |
| Q4 2025 | — | 1 | 2222 € |
| Q3 2025 | — | 3 | 1509 € |
| Q2 2025 | — | 3 | 1504 € |
| Q1 2025 | — | 3 | 4313 € |
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 | 15 565 | 66 062 | 41 988 | 34 709 | 68 548 | 39 050 | 54 007 |
| Total non-current assets | 2000 | 18 400 | 18 400 | 18 400 | 18 400 | 18 400 | 18 400 |
| Total assets | 17 565 | 84 462 | 60 388 | 53 109 | 86 948 | 57 450 | 72 407 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 803 | 271 | 1412 | 8799 | 422 |
| Non-current liabilities | 0 | 67 555 | 32 035 | 25 532 | 40 722 | 10 032 | 10 000 |
| Total liabilities | 0 | 67 555 | 32 838 | 25 803 | 42 134 | 18 831 | 10 422 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3580 | 15 009 | 14 351 | 24 994 | 24 750 | 42 258 | 36 063 |
| Profit for the year | 11 429 | −658 | 10 643 | −244 | 17 508 | −6195 | 23 366 |
| Total equity | 17 565 | 16 907 | 27 550 | 27 306 | 44 814 | 38 619 | 61 985 |
| Income statement | |||||||
| Sales revenue | 11 500 | 5775 | 804 | 0 | 37 045 | 37 254 | 39 500 |
| Operating profit | 11 429 | −658 | −8406 | −252 | 17 547 | −5902 | 23 102 |
| Profit before income tax | 11 429 | −658 | 10 643 | −244 | 17 508 | −6195 | 23 366 |
| Profit for the reporting year | 11 429 | −658 | 10 643 | −244 | 17 508 | −6195 | 23 366 |
| Labour costs | 0 | 0 | 1606 | 10 581 | 18 445 | 21 761 | 22 940 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| 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.
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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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