Havanna Kapital OÜRegistered
Key figures
75 905 €−55,9%
Revenue 2025
+113,4%
Average annual growth 2020–2025
Ratios
202542,8%
Profit margin
17,6%
Equity ratio
0,3×
Current ratio
70,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 3700 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2723 | 68 742 | 63 444 | 137 673 | 136 828 | 68 051 |
| Total non-current assets | 151 444 | 179 571 | 197 741 | 215 507 | 197 102 | 192 946 |
| Total assets | 154 167 | 248 313 | 261 185 | 353 180 | 333 930 | 260 997 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1260 | 134 925 | 1499 | 83 150 | 75 569 | 215 142 |
| Non-current liabilities | 150 600 | 100 600 | 262 000 | 268 700 | 245 000 | 0 |
| Total liabilities | 151 860 | 235 525 | 263 499 | 351 850 | 320 569 | 215 142 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −190 | −193 | 10 288 | −4814 | −1170 | 10 861 |
| Profit for the year | −3 | 10 481 | −15 102 | 3644 | 12 031 | 32 494 |
| Total equity | 2307 | 12 788 | −2314 | 1330 | 13 361 | 45 855 |
| Income statement | ||||||
| Sales revenue | 1716 | 2742 | 0 | 0 | 172 200 | 75 905 |
| Operating profit | 1121 | 9322 | −926 | −1164 | 17 298 | 19 947 |
| Profit before income tax | −3 | 10 481 | −15 102 | 3644 | 12 031 | 32 496 |
| Profit for the reporting year | −3 | 10 481 | −15 102 | 3644 | 12 031 | 32 494 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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