Aktsiaselts HÄRMA KESKUSRegistered
Key figures
531 471 €−2,2%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202562,3%
Profit margin
59,3%
EBITDA margin
99,3%
Equity ratio
79×
Current ratio
5,0%
Return on equity
1401 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 816 € | 2 | 4187 € |
| Q1 2026 | 173 468 € | 2 | 4287 € |
| Q4 2025 | 123 614 € | 2 | 5094 € |
| Q3 2025 | 120 489 € | 2 | 4220 € |
| Q2 2025 | 129 826 € | 2 | 4107 € |
| Q1 2025 | 162 898 € | 2 | 4083 € |
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
20250 €
2024250 000 €
20230 €
20220 €
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 | 1 658 619 | 1 853 511 | 2 093 098 | 2 357 370 | 2 588 367 | 3 172 485 | 3 470 915 |
| Total non-current assets | 4 039 954 | 4 050 500 | 3 984 597 | 3 930 005 | 3 876 555 | 3 253 913 | 3 213 850 |
| Total assets | 5 698 573 | 5 904 011 | 6 077 695 | 6 287 375 | 6 464 922 | 6 426 398 | 6 684 765 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 226 094 | 232 154 | 233 389 | 243 310 | 195 841 | 116 632 | 44 201 |
| Non-current liabilities | 3663 | 3535 | 3406 | 3277 | 3148 | 3020 | 2891 |
| Total liabilities | 229 757 | 235 689 | 236 795 | 246 587 | 198 989 | 119 652 | 47 092 |
| Share capital | 79 890 | 79 890 | 79 890 | 79 890 | 79 890 | 79 890 | 79 890 |
| Retained earnings of previous periods | 5 210 340 | 5 378 500 | 5 578 007 | 5 750 585 | 5 950 473 | 5 925 618 | 6 216 431 |
| Profit for the year | 168 161 | 199 507 | 172 578 | 199 888 | 225 145 | 290 813 | 330 927 |
| Reserves and other equity | 10 425 | 10 425 | 10 425 | 10 425 | 10 425 | 10 425 | 10 425 |
| Total equity | 5 468 816 | 5 668 322 | 5 840 900 | 6 040 788 | 6 265 933 | 6 306 746 | 6 637 673 |
| Income statement | |||||||
| Sales revenue | 443 259 | 419 666 | 438 626 | 494 058 | 573 517 | 543 411 | 531 471 |
| Operating profit | 205 554 | 199 374 | 172 434 | 199 712 | 224 943 | 252 945 | 275 112 |
| EBITDA | 251 811 | 247 480 | 246 855 | 254 303 | 278 393 | 295 588 | 315 175 |
| Profit before income tax | 205 661 | 199 507 | 172 578 | 199 888 | 225 145 | 353 083 | 330 927 |
| Profit for the reporting year | 168 161 | 199 507 | 172 578 | 199 888 | 225 145 | 290 813 | 330 927 |
| Labour costs | 39 210 | 31 816 | 31 514 | 33 480 | 33 767 | 39 250 | 42 177 |
| Depreciation of non-current assets | 46 257 | 48 106 | 74 421 | 54 591 | 53 450 | 42 643 | 40 063 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 250 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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