HIGHWAY ENGINEERING OÜRegistered
Key figures
1 878 345 €+23,5%
Revenue 2025
+16,2%
Average annual growth 2019–2025
Ratios
202523,4%
Profit margin
28,0%
EBITDA margin
90,3%
Equity ratio
7,8×
Current ratio
19,9%
Return on equity
1553 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 365 393 € | 16 | 37 768 € |
| Q1 2026 | 247 211 € | 13 | 35 853 € |
| Q4 2025 | 792 918 € | 11 | 60 217 € |
| Q3 2025 | 610 277 € | 15 | 57 467 € |
| Q2 2025 | 291 781 € | 16 | 26 110 € |
| Q1 2025 | 210 376 € | 8 | 30 357 € |
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 50 000 € (3% of distributable profit).
History
202550 000 €
202492 258 €
202364 516 €
202284 590 €
202192 932 €
202032 182 €
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 | 134 193 | 316 431 | 550 558 | 1 023 525 | 1 110 257 | 1 224 467 | 1 838 266 |
| Total non-current assets | 117 172 | 140 064 | 142 111 | 161 755 | 576 918 | 656 404 | 604 992 |
| Total assets | 251 365 | 456 495 | 692 669 | 1 185 280 | 1 687 175 | 1 880 871 | 2 443 258 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 55 816 | 46 919 | 37 221 | 44 974 | 198 296 | 63 015 | 236 255 |
| Non-current liabilities | 28 188 | 31 994 | 19 706 | 11 481 | 0 | — | — |
| Total liabilities | 84 004 | 78 913 | 56 927 | 56 455 | 198 296 | 63 015 | 236 255 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 530 | 132 679 | 282 150 | 548 652 | 1 061 809 | 1 394 121 | 1 765 356 |
| Profit for the year | 110 331 | 242 403 | 351 092 | 577 673 | 424 570 | 421 235 | 439 147 |
| Total equity | 167 361 | 377 582 | 635 742 | 1 128 825 | 1 488 879 | 1 817 856 | 2 207 003 |
| Income statement | |||||||
| Sales revenue | 761 269 | 767 147 | 945 537 | 1 272 788 | 1 590 334 | 1 521 508 | 1 878 345 |
| Operating profit | 131 506 | 251 043 | 375 220 | 595 760 | 436 206 | 422 648 | 453 220 |
| EBITDA | 150 826 | 274 343 | 403 494 | 624 818 | 495 174 | 478 378 | 526 511 |
| Profit before income tax | 127 570 | 247 730 | 370 671 | 593 104 | 435 073 | 437 263 | 453 249 |
| Profit for the reporting year | 110 331 | 242 403 | 351 092 | 577 673 | 424 570 | 421 235 | 439 147 |
| Labour costs | 166 128 | 184 080 | 205 498 | 238 870 | 393 776 | 469 250 | 415 501 |
| Depreciation of non-current assets | 19 320 | 23 300 | 28 274 | 29 058 | 58 968 | 55 730 | 73 291 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 8 | 11 | 10 | 12 |
| Calculated dividend | — | 32 182 | 92 932 | 84 590 | 64 516 | 92 258 | 50 000 |
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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