OÜ HARVIKERRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
8 618 844 €+31,4%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
7,7%
EBITDA margin
79,1%
Equity ratio
4,4×
Current ratio
2,9%
Return on equity
1426 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 351 165 € | 81 | 173 214 € |
| Q1 2026 | 1 773 515 € | 77 | 191 956 € |
| Q4 2025 | 2 441 146 € | 82 | 204 950 € |
| Q3 2025 | 2 434 984 € | 86 | 201 643 € |
| Q2 2025 | 2 475 277 € | 83 | 187 787 € |
| Q1 2025 | 2 167 530 € | 83 | 177 676 € |
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 100 000 € (2% of distributable profit).
History
2025100 000 €
2024100 000 €
2023400 000 €
2022100 000 €
2021400 000 €
2020200 000 €
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 | 926 263 | 1 223 422 | 2 105 666 | 3 046 743 | 3 242 394 | 3 475 983 | 3 404 447 |
| Total non-current assets | 4 139 469 | 2 990 162 | 2 880 052 | 2 709 195 | 2 481 657 | 2 102 240 | 2 409 454 |
| Total assets | 5 065 732 | 4 213 584 | 4 985 718 | 5 755 938 | 5 724 051 | 5 578 223 | 5 813 901 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 820 627 | 863 351 | 981 288 | 1 216 641 | 695 694 | 701 409 | 774 452 |
| Non-current liabilities | 969 539 | 823 490 | 438 304 | 206 969 | 143 858 | 314 329 | 442 750 |
| Total liabilities | 1 790 166 | 1 686 841 | 1 419 592 | 1 423 610 | 839 552 | 1 015 738 | 1 217 202 |
| Share capital | 4600 | 4600 | 4600 | 4600 | 4600 | 4600 | 4600 |
| Retained earnings of previous periods | 2 999 744 | 3 070 646 | 2 121 823 | 3 461 206 | 3 927 408 | 4 779 579 | 4 457 565 |
| Profit for the year | 270 902 | −548 823 | 1 439 383 | 866 202 | 952 171 | −222 014 | 134 214 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 3 275 566 | 2 526 743 | 3 566 126 | 4 332 328 | 4 884 499 | 4 562 485 | 4 596 699 |
| Income statement | |||||||
| Sales revenue | 4 403 915 | 4 856 305 | 8 555 598 | 8 470 810 | 9 465 700 | 6 560 824 | 8 618 844 |
| Operating profit | 325 108 | 527 464 | 1 563 773 | 910 974 | 1 077 831 | 35 082 | 282 364 |
| EBITDA | 666 306 | 903 598 | 1 966 670 | 1 293 648 | 1 453 998 | 414 499 | 667 541 |
| Profit before income tax | 270 902 | −499 970 | 1 537 088 | 889 481 | 1 048 155 | −198 735 | 162 419 |
| Profit for the reporting year | 270 902 | −548 823 | 1 439 383 | 866 202 | 952 171 | −222 014 | 134 214 |
| Labour costs | 1 202 645 | 1 336 139 | 1 710 909 | 1 733 928 | 1 785 484 | 1 620 091 | 1 980 455 |
| Depreciation of non-current assets | 341 198 | 376 134 | 402 897 | 382 674 | 376 167 | 379 417 | 385 177 |
| Other indicators | |||||||
| Employees | 0 | 66 | 82 | 77 | 85 | 82 | 81 |
| Calculated dividend | — | 200 000 | 400 000 | 100 000 | 400 000 | 100 000 | 100 000 |
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.