TH Hake OÜRegistered
Annual report for 2025 not filed.
Key figures
12 512 995 €−17,7%
Revenue 2024
+0,3%
Average annual growth 2021–2024
Ratios
2024−1,6%
Profit margin
84,9%
Equity ratio
6,6×
Current ratio
−5,1%
Return on equity
3767 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 315 839 € | 22 | 137 575 € |
| Q1 2026 | 5 550 571 € | 23 | 111 797 € |
| Q4 2025 | 2 825 938 € | 22 | 89 551 € |
| Q3 2025 | 1 564 016 € | 18 | 99 073 € |
| Q2 2025 | 3 433 755 € | 19 | 93 071 € |
| Q1 2025 | 5 143 256 € | 19 | 109 413 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023940 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 3 094 149 | 6 761 264 | 5 344 880 | 4 762 140 |
| Total non-current assets | — | — | — | — |
| Total assets | 3 094 149 | 6 761 264 | 5 344 880 | 4 762 140 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 809 839 | 2 418 122 | 1 099 297 | 720 883 |
| Non-current liabilities | 1 100 000 | 0 | 0 | — |
| Total liabilities | 1 909 839 | 2 418 122 | 1 099 297 | 720 883 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 1 174 310 | 3 393 142 | 4 235 583 |
| Profit for the year | 1 174 310 | 3 158 832 | 842 441 | −204 326 |
| Total equity | 1 184 310 | 4 343 142 | 4 245 583 | 4 041 257 |
| Income statement | ||||
| Sales revenue | 12 412 980 | 21 834 304 | 15 206 828 | 12 512 995 |
| Operating profit | 1 228 707 | 3 213 832 | 1 067 197 | −204 326 |
| Profit before income tax | 1 174 310 | 3 158 832 | 1 064 649 | −204 326 |
| Profit for the reporting year | 1 174 310 | 3 158 832 | 842 441 | −204 326 |
| Labour costs | 521 956 | 736 646 | 894 715 | 1 023 520 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 14 | 15 | 17 | 19 |
| Calculated dividend | — | 0 | 940 000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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