OÜ HaltuurakunstRegistered
Key figures
65 041 €−21,5%
Revenue 2025
−9,4%
Average annual change 2019–2025
Ratios
202560,7%
Profit margin
30,9%
EBITDA margin
98,3%
Equity ratio
4,8×
Current ratio
14,4%
Return on equity
834 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5720 € | 1 | 1096 € |
| Q1 2026 | 16 193 € | 1 | 1250 € |
| Q4 2025 | 4912 € | 1 | 1558 € |
| Q3 2025 | 25 274 € | 1 | 1558 € |
| Q2 2025 | 7149 € | 1 | 1558 € |
| Q1 2025 | 24 238 € | 1 | 1894 € |
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 €
20240 €
202340 000 €
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 | 33 863 | 70 281 | 164 701 | 105 911 | 40 225 | 27 283 | 23 347 |
| Total non-current assets | 179 | 22 192 | 104 878 | 139 390 | 173 655 | 210 550 | 255 523 |
| Total assets | 34 042 | 92 473 | 269 579 | 245 301 | 213 880 | 237 833 | 278 870 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3247 | 5492 | 9434 | 9146 | 5861 | 3294 | 4872 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 3247 | 5492 | 9434 | 9146 | 5861 | 3294 | 4872 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 22 929 | 28 295 | 84 481 | 257 645 | 193 655 | 205 519 | 232 039 |
| Profit for the year | 5366 | 56 186 | 173 164 | −23 990 | 11 864 | 26 520 | 39 459 |
| Total equity | 30 795 | 86 981 | 260 145 | 236 155 | 208 019 | 234 539 | 273 998 |
| Income statement | |||||||
| Sales revenue | 117 933 | 134 989 | 327 862 | 226 106 | 99 718 | 82 880 | 65 041 |
| Operating profit | 5362 | 53 563 | 160 192 | −18 928 | 12 619 | 16 528 | 19 837 |
| EBITDA | — | 53 688 | 160 432 | −18 688 | 12 859 | 16 768 | 20 068 |
| Profit before income tax | 5366 | 56 186 | 173 164 | −23 990 | 21 864 | 26 520 | 39 459 |
| Profit for the reporting year | 5366 | 56 186 | 173 164 | −23 990 | 11 864 | 26 520 | 39 459 |
| Labour costs | 24 903 | 4775 | 4490 | 10 407 | 11 641 | 3291 | 14 226 |
| Depreciation of non-current assets | — | 125 | 240 | 240 | 240 | 240 | 231 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 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.