osaühing HarmetRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
62 420 424 €+116,1%
Revenue 2025
−4,5%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
1,1%
EBITDA margin
11,0%
Equity ratio
1,0×
Current ratio
9,6%
Return on equity
2718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 809 696 € | 456 | 2 010 820 € |
| Q1 2026 | 24 152 171 € | 459 | 1 865 006 € |
| Q4 2025 | 26 321 279 € | 404 | 1 761 736 € |
| Q3 2025 | 16 911 064 € | 356 | 1 467 513 € |
| Q2 2025 | 13 024 062 € | 307 | 1 384 369 € |
| Q1 2025 | 6 062 401 € | 297 | 1 236 289 € |
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 €
20240 €
2023100 000 €
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 | 21 930 217 | 25 614 712 | 27 446 033 | 33 332 846 | 9 784 354 | 8 509 221 | 22 858 002 |
| Total non-current assets | 5 715 387 | 3 949 243 | 3 989 487 | 3 794 054 | 3 408 166 | 2 528 340 | 2 455 844 |
| Total assets | 27 645 604 | 29 563 955 | 31 435 520 | 37 126 900 | 13 192 520 | 11 037 561 | 25 313 846 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 437 926 | 12 099 573 | 17 687 424 | 23 064 848 | 4 608 090 | 8 406 116 | 22 470 509 |
| Non-current liabilities | 1 123 472 | 747 721 | 383 872 | 167 394 | 167 401 | 121 119 | 67 946 |
| Total liabilities | 11 561 398 | 12 847 294 | 18 071 296 | 23 232 242 | 4 775 491 | 8 527 235 | 22 538 455 |
| Share capital | 28 454 | 28 454 | 28 454 | 28 454 | 28 454 | 28 454 | 28 454 |
| Retained earnings of previous periods | 14 982 634 | 16 052 907 | 16 685 362 | 13 332 925 | 13 763 359 | 8 385 730 | 2 479 027 |
| Profit for the year | 1 070 273 | 632 455 | −3 352 437 | 530 434 | −5 377 629 | −5 906 703 | 265 065 |
| Reserves and other equity | 2845 | 2845 | 2845 | 2845 | 2845 | 2845 | 2845 |
| Total equity | 16 084 206 | 16 716 661 | 13 364 224 | 13 894 658 | 8 417 029 | 2 510 326 | 2 775 391 |
| Income statement | |||||||
| Sales revenue | 82 534 842 | 65 772 999 | 65 005 711 | 109 072 200 | 65 242 981 | 28 882 462 | 62 420 424 |
| Operating profit | 1 327 265 | 444 926 | −3 431 055 | 591 376 | −3 419 233 | −5 791 661 | 540 739 |
| EBITDA | 2 604 437 | 1 658 339 | −2 768 663 | 979 234 | −3 109 797 | −5 522 991 | 685 610 |
| Profit before income tax | 1 488 215 | 632 455 | −3 352 437 | 530 434 | −5 377 629 | −5 906 703 | 265 065 |
| Profit for the reporting year | 1 070 273 | 632 455 | −3 352 437 | 530 434 | −5 377 629 | −5 906 703 | 265 065 |
| Labour costs | 13 788 269 | 13 104 277 | 13 815 715 | 17 024 663 | 14 959 177 | 9 994 939 | 13 539 782 |
| Depreciation of non-current assets | 1 277 172 | 1 213 413 | 662 392 | 387 858 | 309 436 | 268 670 | 144 871 |
| Other indicators | |||||||
| Employees | 558 | 517 | 481 | 564 | 477 | 280 | 327 |
| Calculated dividend | — | 0 | 0 | 0 | 100 000 | 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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