Haven Management OÜRegistered
Annual report for 2025 not filed.
Key figures
1 333 716 €+1,5%
Revenue 2024
+5,7%
Average annual growth 2019–2024
Ratios
20244,7%
Profit margin
9,7%
EBITDA margin
43,0%
Equity ratio
2,8×
Current ratio
20,6%
Return on equity
1667 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 390 388 € | 6 | 15 364 € |
| Q1 2026 | 122 799 € | 6 | 17 463 € |
| Q4 2025 | 506 193 € | 7 | 18 745 € |
| Q3 2025 | 250 722 € | 8 | 20 502 € |
| Q2 2025 | 351 849 € | 8 | 20 321 € |
| Q1 2025 | 119 665 € | 7 | 22 131 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20234514 €
20224563 €
20210 €
20202187 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 260 225 | 357 943 | 593 507 | 669 838 | 467 344 | 497 732 |
| Total non-current assets | 402 293 | 348 953 | 305 483 | 336 273 | 269 450 | 215 548 |
| Total assets | 662 518 | 706 896 | 898 990 | 1 006 111 | 736 794 | 713 280 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 255 930 | 76 231 | 182 240 | 277 929 | 260 154 | 180 290 |
| Non-current liabilities | 214 205 | 216 117 | 216 117 | 260 589 | 233 177 | 226 177 |
| Total liabilities | 470 135 | 292 348 | 398 357 | 538 518 | 493 331 | 406 467 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5713 | 187 696 | 411 590 | 493 570 | 460 579 | 240 963 |
| Profit for the year | 184 170 | 224 352 | 86 543 | −28 477 | −219 616 | 63 350 |
| Total equity | 192 383 | 414 548 | 500 633 | 467 593 | 243 463 | 306 813 |
| Income statement | ||||||
| Sales revenue | 1 009 974 | 1 310 990 | 1 595 565 | 1 367 842 | 1 314 102 | 1 333 716 |
| Operating profit | 184 168 | 224 303 | 86 539 | −27 227 | −217 297 | 65 050 |
| EBITDA | 236 656 | 279 558 | 142 924 | 38 809 | −150 474 | 129 409 |
| Profit before income tax | 184 170 | 224 352 | 86 543 | −28 477 | −219 616 | 63 350 |
| Profit for the reporting year | 184 170 | 224 352 | 86 543 | −28 477 | −219 616 | 63 350 |
| Labour costs | 203 387 | 188 883 | 180 856 | 214 150 | 220 742 | 246 734 |
| Depreciation of non-current assets | 52 488 | 55 255 | 56 385 | 66 036 | 66 823 | 64 359 |
| Other indicators | ||||||
| Employees | 8 | 8 | 8 | 8 | 9 | 9 |
| Calculated dividend | — | 2187 | 0 | 4563 | 4514 | 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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