Hallkraav OÜRegistered
Key figures
57 091 €−12,5%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
2025135,9%
Profit margin
72,5%
Equity ratio
0,0×
Current ratio
8,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 963 € | — | 0 € |
| Q1 2026 | 12 869 € | — | 0 € |
| Q4 2025 | 25 466 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 1527 € | — | 0 € |
| Q1 2025 | 29 629 € | — | 0 € |
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 | 103 | 208 | 1621 | 3832 | 194 | 2735 | 1265 |
| Total non-current assets | 459 201 | 536 650 | 751 896 | 1 006 185 | 1 063 052 | 1 165 560 | 1 211 801 |
| Total assets | 459 304 | 536 858 | 753 517 | 1 010 017 | 1 063 246 | 1 168 295 | 1 213 066 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 412 070 | 406 396 | 334 146 | 235 000 | 232 142 | 365 840 | 333 022 |
| Non-current liabilities | — | — | — | 1066 | 0 | 0 | — |
| Total liabilities | 412 070 | 406 396 | 334 146 | 236 066 | 232 142 | 365 840 | 333 022 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −35 141 | 47 234 | 130 462 | 419 371 | 773 951 | 831 104 | 802 455 |
| Profit for the year | 82 375 | 83 228 | 288 909 | 354 580 | 57 153 | −28 649 | 77 589 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 47 234 | 130 462 | 419 371 | 773 951 | 831 104 | 802 455 | 880 044 |
| Income statement | |||||||
| Sales revenue | 96 136 | 21 982 | 4151 | 199 281 | 12 902 | 65 278 | 57 091 |
| Operating profit | 82 375 | 83 228 | 288 908 | 354 577 | 71 527 | −7531 | 110 611 |
| Profit before income tax | 82 375 | 83 228 | 288 909 | 354 580 | 57 153 | −28 649 | 77 589 |
| Profit for the reporting year | 82 375 | 83 228 | 288 909 | 354 580 | 57 153 | −28 649 | 77 589 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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