Harli TL OÜRegistered
Key figures
52 818 €+123,9%
Revenue 2025
+123,9%
Average annual growth 2024–2025
Ratios
20257,9%
Profit margin
14,9%
EBITDA margin
49,5%
Equity ratio
1,1×
Current ratio
48,7%
Return on equity
2199 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 346 € | — | 2237 € |
| Q1 2026 | 13 397 € | — | 3476 € |
| Q4 2025 | 8608 € | — | 4070 € |
| Q3 2025 | — | — | 3103 € |
| Q2 2025 | — | — | 3187 € |
| Q1 2025 | — | — | 2490 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 6270 € (59% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 5273 | 9367 |
| Total non-current assets | 10 000 | 8000 |
| Total assets | 15 273 | 17 367 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 4593 | 8766 |
| Non-current liabilities | — | — |
| Total liabilities | 4593 | 8766 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | — | 4410 |
| Profit for the year | 10 680 | 4191 |
| Total equity | 10 680 | 8601 |
| Income statement | ||
| Sales revenue | 23 590 | 52 818 |
| Operating profit | 10 680 | 5847 |
| EBITDA | 11 680 | 7847 |
| Profit before income tax | 10 680 | 5847 |
| Profit for the reporting year | 10 680 | 4191 |
| Labour costs | 8280 | 35 313 |
| Depreciation of non-current assets | 1000 | 2000 |
| Other indicators | ||
| Employees | 1 | 1 |
| Calculated dividend | — | 6270 |
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
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 — Sõitjate vedu linna- ja linnalähiliinidel