HEAVY CRANES OÜRegistered
Tax debt 45 153 € as of 30.09.2026 (incl. 45 153 € in a payment schedule).Source: Tax and Customs Board
Key figures
5 175 808 €+1,5%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
21,1%
EBITDA margin
20,2%
Equity ratio
0,4×
Current ratio
5,7%
Return on equity
2104 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 378 333 € | 35 | 116 526 € |
| Q1 2026 | 1 239 485 € | 29 | 192 889 € |
| Q4 2025 | 3 019 799 € | 19 | 159 830 € |
| Q3 2025 | 895 357 € | 26 | 142 158 € |
| Q2 2025 | 418 926 € | 28 | 87 186 € |
| Q1 2025 | 3 083 069 € | 26 | 164 419 € |
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 100 000 € (8% of distributable profit).
History
2025100 000 €
202461 500 €
202373 360 €
20220 €
20210 €
202041 181 €
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 | 1 232 546 | 396 172 | 1 284 862 | 945 112 | 2 578 867 | 2 385 214 | 1 083 591 |
| Total non-current assets | 2 581 244 | 2 276 146 | 1 949 273 | 4 590 515 | 4 168 599 | 5 742 674 | 4 967 236 |
| Total assets | 3 813 790 | 2 672 318 | 3 234 135 | 5 535 627 | 6 747 466 | 8 127 888 | 6 050 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 253 117 | 735 407 | 1 014 919 | 1 320 949 | 2 085 994 | 3 446 455 | 2 873 886 |
| Non-current liabilities | 1 127 633 | 820 463 | 532 575 | 2 303 224 | 3 008 596 | 3 427 873 | 1 953 328 |
| Total liabilities | 2 380 750 | 1 555 870 | 1 547 494 | 3 624 173 | 5 094 590 | 6 874 328 | 4 827 214 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 1 315 496 | 1 389 109 | 1 113 698 | 1 683 891 | 1 832 844 | 1 586 126 | 1 148 310 |
| Profit for the year | 114 794 | −275 411 | 570 193 | 224 813 | −185 218 | −337 816 | 70 053 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 433 040 | 1 116 448 | 1 686 641 | 1 911 454 | 1 652 876 | 1 253 560 | 1 223 613 |
| Income statement | |||||||
| Sales revenue | 3 732 125 | 2 444 568 | 3 453 223 | 4 206 916 | 3 921 975 | 5 096 936 | 5 175 808 |
| Operating profit | 188 772 | −213 116 | 612 227 | 341 967 | 8820 | −135 369 | 247 582 |
| EBITDA | 654 251 | 228 988 | 982 239 | 1 028 679 | 702 164 | 641 192 | 1 091 262 |
| Profit before income tax | 122 222 | −267 833 | 570 193 | 224 813 | −185 218 | −322 441 | 98 258 |
| Profit for the reporting year | 114 794 | −275 411 | 570 193 | 224 813 | −185 218 | −337 816 | 70 053 |
| Labour costs | 893 583 | 833 578 | 1 246 441 | 1 383 389 | 1 823 604 | 1 707 984 | 1 587 331 |
| Depreciation of non-current assets | 465 479 | 442 104 | 370 012 | 686 712 | 693 344 | 776 561 | 843 680 |
| Other indicators | |||||||
| Employees | 17 | 17 | 21 | 23 | 26 | 24 | 26 |
| Calculated dividend | — | 41 181 | 0 | 0 | 73 360 | 61 500 | 100 000 |
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.
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