Xatra Haldus OÜRegistered
Key figures
282 044 €−3,1%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
9,9%
EBITDA margin
37,3%
Equity ratio
1,5×
Current ratio
84,8%
Return on equity
4067 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 077 € | 1 | 6781 € |
| Q1 2026 | 92 412 € | 1 | 6236 € |
| Q4 2025 | 67 195 € | 1 | 4131 € |
| Q3 2025 | 55 833 € | 1 | 6107 € |
| Q2 2025 | 75 725 € | 1 | 5575 € |
| Q1 2025 | 84 628 € | 1 | 6900 € |
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 24 200 € (98% of distributable profit).
History
202524 200 €
2024 ~28 237 €
2023 ~36 214 €
202225 618 €
202113 754 €
202010 049 €
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 | 36 212 | 46 654 | 67 119 | 51 583 | 49 472 | 47 587 | 47 122 |
| Total non-current assets | 4530 | 6147 | 5113 | 11 650 | 14 128 | 12 291 | 3865 |
| Total assets | 40 742 | 52 801 | 72 232 | 63 233 | 63 600 | 59 878 | 50 987 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 924 | 18 470 | 38 111 | 28 722 | 35 454 | 32 783 | 31 972 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 17 924 | 18 470 | 38 111 | 28 722 | 35 454 | 32 783 | 31 972 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1517 | 10 269 | 18 077 | 6003 | −4203 | −2591 | 395 |
| Profit for the year | 18 801 | 21 562 | 13 544 | 26 008 | 29 849 | 27 186 | 16 120 |
| Total equity | 22 818 | 34 331 | 34 121 | 34 511 | 28 146 | 27 095 | 19 015 |
| Income statement | |||||||
| Sales revenue | 199 273 | 167 438 | 246 019 | 258 981 | 317 717 | 291 158 | 282 044 |
| Operating profit | 21 803 | 24 151 | 16 120 | 31 642 | 38 568 | 32 190 | 22 946 |
| EBITDA | 22 919 | 25 831 | 18 237 | 34 064 | 42 515 | 37 696 | 27 941 |
| Profit before income tax | 21 295 | 23 427 | 16 043 | 31 409 | 38 166 | 32 040 | 22 946 |
| Profit for the reporting year | 18 801 | 21 562 | 13 544 | 26 008 | 29 849 | 27 186 | 16 120 |
| Labour costs | 29 483 | 25 742 | 35 865 | 23 444 | 31 788 | 48 097 | 50 513 |
| Depreciation of non-current assets | 1116 | 1680 | 2117 | 2422 | 3947 | 5506 | 4995 |
| Other indicators | |||||||
| Employees | 3 | 1 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 10 049 | 13 754 | 25 618 | 36 214 | 28 237 | 24 200 |
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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