HLÜ Geldex EestiRegistered
Key figures
Ratios
2023Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 18 476 € |
| Q1 2026 | — | 3 | 10 684 € |
| Q4 2025 | — | 4 | 17 486 € |
| Q3 2025 | — | 4 | 17 602 € |
| Q2 2025 | — | 3 | 17 309 € |
| Q1 2025 | — | 4 | 17 546 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 15 297 € (10% of distributable profit).
In addition, equity decreased by 155 061 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 † | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 530 024 | 763 132 | 603 560 | 522 411 | 751 442 |
| Total non-current assets | 1 989 312 | 1 842 880 | 1 637 046 | 1 863 890 | 1 668 983 |
| Total assets | 2 519 336 | 2 606 012 | 2 240 606 | 2 386 301 | 2 420 425 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 711 378 | 545 666 | 670 405 | 552 223 | 774 309 |
| Non-current liabilities | 646 664 | 634 435 | 216 155 | 636 524 | 432 769 |
| Total liabilities | 1 358 042 | 1 180 101 | 886 560 | 1 188 747 | 1 207 078 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Retained earnings of previous periods | 19 015 | 21 915 | 45 752 | 144 838 | 158 704 |
| Profit for the year | 4386 | 23 837 | 114 383 | 13 866 | −34 645 |
| Reserves and other equity | 137 893 | 380 159 | 193 911 | 38 850 | 89 288 |
| Total equity | 1 161 294 | 1 425 911 | 1 354 046 | 1 197 554 | 1 213 347 |
| Income statement | |||||
| Sales revenue | 392 339 | — | — | — | — |
| Operating profit | 227 769 | — | — | — | — |
| Profit before income tax | 4386 | 23 837 | 114 383 | 13 866 | −34 645 |
| Profit for the reporting year | 4386 | 23 837 | 114 383 | 13 866 | −34 645 |
| Labour costs | 57 666 | 71 198 | 50 178 | 66 877 | 122 521 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 4 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 15 297 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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