OÜ HaldustegevusRegistered
Key figures
56 348 €−5,1%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
5,6%
EBITDA margin
5,2%
Equity ratio
0,1×
Current ratio
−87,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 290 € | — | 0 € |
| Q1 2026 | 11 700 € | — | 0 € |
| Q4 2025 | 20 453 € | — | 0 € |
| Q3 2025 | 11 350 € | — | 0 € |
| Q2 2025 | 12 946 € | — | 0 € |
| Q1 2025 | 11 600 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
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 | 87 942 | 129 450 | 155 429 | 20 356 | 2021 | 0 | 6454 |
| Total non-current assets | 24 500 | 85 153 | 83 047 | 78 115 | 70 683 | 65 751 | 60 819 |
| Total assets | 112 442 | 214 603 | 238 476 | 98 471 | 72 704 | 65 751 | 67 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 259 | 157 646 | 190 519 | 94 895 | 66 273 | 59 184 | 63 766 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 70 259 | 157 646 | 190 519 | 94 895 | 66 273 | 59 184 | 63 766 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 39 683 | 54 457 | 45 457 | 3576 | 6431 | 6567 |
| Profit for the year | 39 683 | 14 774 | −9000 | −41 881 | 2855 | 136 | −3060 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 42 183 | 56 957 | 47 957 | 3576 | 6431 | 6567 | 3507 |
| Income statement | |||||||
| Sales revenue | 29 058 | 50 810 | 42 969 | 43 043 | 52 034 | 59 396 | 56 348 |
| Operating profit | 39 510 | 12 274 | 877 | −40 881 | 12 273 | 3644 | −1798 |
| EBITDA | — | 16 016 | 5809 | −35 949 | 17 205 | 8576 | 3134 |
| Profit before income tax | 39 683 | 14 774 | −9000 | −41 881 | 2855 | 136 | −3060 |
| Profit for the reporting year | 39 683 | 14 774 | −9000 | −41 881 | 2855 | 136 | −3060 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 3742 | 4932 | 4932 | 4932 | 4932 | 4932 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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