GHM Halduse OÜRegistered
Key figures
203 299 €+48,4%
Revenue 2025
+78,2%
Average annual growth 2020–2025
Ratios
2025−11,5%
Profit margin
−11,4%
EBITDA margin
−312,0%
Equity ratio
0,2×
Current ratio
37,5%
Return on equity
2035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 697 € | 2 | 6416 € |
| Q1 2026 | 28 682 € | 2 | 6223 € |
| Q4 2025 | 54 656 € | 2 | 8447 € |
| Q3 2025 | 80 584 € | 2 | 9867 € |
| Q2 2025 | 46 977 € | 6 | 6968 € |
| Q1 2025 | 42 725 € | 2 | 7357 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 254 591 | 49 315 | 29 598 | 29 062 | 15 199 | 3901 | 14 890 |
| Total non-current assets | 0 | — | — | — | 1159 | 919 | 5172 |
| Total assets | 1 254 591 | 49 315 | 29 598 | 29 062 | 16 358 | 4820 | 20 062 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 248 500 | 43 180 | 23 413 | 20 141 | 4049 | 43 945 | 82 656 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 248 500 | 43 180 | 23 413 | 20 141 | 4049 | 43 945 | 82 656 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | −1 313 632 | −1 186 409 | −1 186 365 | −1 186 315 | −1 183 579 | −1 180 191 | −1 231 625 |
| Profit for the year | 127 223 | 44 | 50 | 2736 | 3388 | −51 434 | −23 469 |
| Reserves and other equity | 1 187 500 | 1 187 500 | 1 187 500 | 1 187 500 | 1 187 500 | 1 187 500 | 1 187 500 |
| Total equity | 6091 | 6135 | 6185 | 8921 | 12 309 | −39 125 | −62 594 |
| Income statement | |||||||
| Sales revenue | — | 11 300 | 25 904 | 79 640 | 92 015 | 136 971 | 203 299 |
| Operating profit | 125 842 | 3405 | 67 | 2734 | 3385 | −51 436 | −23 469 |
| EBITDA | — | — | — | — | 3425 | −51 196 | −23 191 |
| Profit before income tax | 127 223 | 44 | 50 | 2736 | 3388 | −51 434 | −23 469 |
| Profit for the reporting year | 127 223 | 44 | 50 | 2736 | 3388 | −51 434 | −23 469 |
| Labour costs | — | — | 4521 | 9995 | 9862 | 52 494 | 74 044 |
| Depreciation of non-current assets | — | — | — | — | 40 | 240 | 278 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sadamate töö ja veeteede kasutamisega seotud tegevusalad
Same address