Happy Workplace OÜRegistered
Key figures
166 179 €+38,8%
Revenue 2025
+28,0%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
18,7%
EBITDA margin
32,1%
Equity ratio
0,4×
Current ratio
44,1%
Return on equity
1081 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 564 € | 2 | 3062 € |
| Q1 2026 | 45 944 € | 2 | 3067 € |
| Q4 2025 | 41 363 € | 2 | 3054 € |
| Q3 2025 | 20 674 € | 2 | 3055 € |
| Q2 2025 | 40 727 € | 2 | 3059 € |
| Q1 2025 | 52 724 € | 2 | 3007 € |
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.
Equity decreased by 3600 € 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.
History
dividend other equity decrease
20250 €+3600 € other
20240 €
20230 €
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 | 9602 | 3247 | 15 792 | 28 255 | 23 246 | 36 309 | 50 604 |
| Total non-current assets | 19 011 | 34 773 | 77 203 | 122 120 | 124 415 | 124 774 | 127 255 |
| Total assets | 28 613 | 38 020 | 92 995 | 150 375 | 147 661 | 161 083 | 177 859 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 640 | 18 157 | 57 313 | 91 582 | 117 341 | 125 588 | 120 807 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 640 | 18 157 | 57 313 | 91 582 | 117 341 | 125 588 | 120 807 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 2512 | 17 803 | 4692 | 20 512 | 43 623 | 15 150 | 20 325 |
| Profit for the year | 15 291 | −13 110 | 15 820 | 23 111 | −28 473 | 5175 | 25 157 |
| Reserves and other equity | 7170 | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 | 8570 |
| Total equity | 27 973 | 19 863 | 35 682 | 58 793 | 30 320 | 35 495 | 57 052 |
| Income statement | |||||||
| Sales revenue | 37 727 | 33 856 | 76 241 | 102 675 | 67 936 | 119 706 | 166 179 |
| Operating profit | 15 497 | −12 760 | 16 190 | 24 612 | −27 956 | 5479 | 26 439 |
| EBITDA | 16 551 | −11 706 | 18 567 | 29 229 | −23 338 | 10 107 | 31 067 |
| Profit before income tax | 15 291 | −13 110 | 15 820 | 23 111 | −28 473 | 5175 | 25 157 |
| Profit for the reporting year | 15 291 | −13 110 | 15 820 | 23 111 | −28 473 | 5175 | 25 157 |
| Labour costs | 11 624 | 0 | 0 | 2293 | 29 582 | 30 520 | 30 520 |
| Depreciation of non-current assets | 1054 | 1054 | 2377 | 4617 | 4618 | 4628 | 4628 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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