HautAI OÜRegistered
Key figures
3 946 303 €+42,9%
Revenue 2025
+25,8%
Average annual growth 2019–2025
Ratios
2025−6,0%
Profit margin
13,8%
EBITDA margin
61,2%
Equity ratio
3,6×
Current ratio
−9,3%
Return on equity
21 024 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 629 330 € | 1 | 36 596 € |
| Q1 2026 | 1 012 758 € | 1 | 56 000 € |
| Q4 2025 | 1 388 565 € | 2 | 40 443 € |
| Q3 2025 | 726 703 € | 2 | 43 837 € |
| Q2 2025 | 1 069 603 € | 2 | 48 568 € |
| Q1 2025 | 585 879 € | 3 | 63 331 € |
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 €
20230 €
20220 €
202116 449 €
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 | 385 266 | 931 597 | 1 004 331 | 1 843 877 | 3 268 197 | 2 935 053 | 2 242 182 |
| Total non-current assets | 1097 | 182 369 | 523 920 | 679 897 | 1 408 156 | 1 872 843 | 1 946 757 |
| Total assets | 386 363 | 1 113 966 | 1 528 251 | 2 523 774 | 4 676 353 | 4 807 896 | 4 188 939 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 758 | 408 171 | 469 651 | 855 619 | 1 071 034 | 2 005 129 | 624 340 |
| Non-current liabilities | — | — | — | — | 1 000 028 | 0 | 1 000 028 |
| Total liabilities | 67 758 | 408 171 | 469 651 | 855 619 | 2 071 062 | 2 005 129 | 1 624 368 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2675 | 2731 | 2731 |
| Retained earnings of previous periods | −250 | 316 105 | 686 846 | 1 072 800 | 1 682 355 | 1 619 462 | 1 497 158 |
| Profit for the year | 316 355 | 387 190 | 369 504 | 609 555 | −62 892 | −122 305 | −238 197 |
| Reserves and other equity | — | — | −250 | −16 700 | 983 153 | 1 302 879 | 1 302 879 |
| Total equity | 318 605 | 705 795 | 1 058 600 | 1 668 155 | 2 605 291 | 2 802 767 | 2 564 571 |
| Income statement | |||||||
| Sales revenue | 994 134 | 1 182 720 | 1 218 295 | 2 422 439 | 2 135 780 | 2 761 268 | 3 946 303 |
| Operating profit | 322 598 | 397 000 | 371 816 | 613 694 | −69 363 | −197 167 | −102 685 |
| EBITDA | 322 755 | 397 376 | 437 937 | 767 017 | 217 235 | 290 313 | 543 625 |
| Profit before income tax | 316 355 | 387 190 | 373 054 | 609 555 | −62 892 | −122 305 | −238 197 |
| Profit for the reporting year | 316 355 | 387 190 | 369 504 | 609 555 | −62 892 | −122 305 | −238 197 |
| Labour costs | 58 054 | 146 588 | 230 365 | 489 769 | 640 953 | 583 121 | 432 699 |
| Depreciation of non-current assets | 157 | 376 | 66 121 | 153 323 | 286 598 | 487 480 | 646 310 |
| Other indicators | |||||||
| Employees | 0 | 3 | 4 | 6 | 7 | 6 | 3 |
| Calculated dividend | — | 0 | 16 449 | 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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