osaühing HUMAL ElektroonikaRegistered
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Key figures
68 344 €−0,8%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
2025−74,6%
Profit margin
−62,7%
EBITDA margin
87,3%
Equity ratio
6,7×
Current ratio
−28,4%
Return on equity
503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 129 € | 6 | 3091 € |
| Q1 2026 | 17 724 € | 6 | 4825 € |
| Q4 2025 | 19 883 € | 6 | 4330 € |
| Q3 2025 | 18 562 € | 6 | 4884 € |
| Q2 2025 | 23 725 € | 6 | 4702 € |
| Q1 2025 | 13 149 € | 6 | 5732 € |
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 €
202461 283 €
2023300 000 €
202295 000 €
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 | 113 957 | 81 727 | 83 050 | 647 611 | 371 983 | 224 612 | 175 263 |
| Total non-current assets | 31 040 | 38 454 | 37 174 | 34 765 | 32 760 | 30 756 | 30 333 |
| Total assets | 144 997 | 120 181 | 120 224 | 682 376 | 404 743 | 255 368 | 205 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 315 | 17 512 | 13 558 | 27 154 | 80 029 | 24 955 | 26 188 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 45 315 | 17 512 | 13 558 | 27 154 | 80 029 | 24 955 | 26 188 |
| Share capital | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 | 10 226 |
| Retained earnings of previous periods | 85 440 | 88 433 | 91 420 | 417 | 343 973 | 252 182 | 219 164 |
| Profit for the year | 2993 | 2987 | 3997 | 643 556 | −30 508 | −33 018 | −51 005 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 99 682 | 102 669 | 106 666 | 655 222 | 324 714 | 230 413 | 179 408 |
| Income statement | |||||||
| Sales revenue | 109 144 | 80 732 | 113 741 | 101 216 | 125 926 | 68 905 | 68 344 |
| Operating profit | 3285 | 4095 | 3483 | 668 043 | −35 280 | −43 886 | −45 364 |
| EBITDA | 9136 | 9907 | 4763 | 669 649 | −33 274 | −41 881 | −42 879 |
| Profit before income tax | 2993 | 2987 | 3997 | 643 556 | −30 508 | −33 018 | −51 005 |
| Profit for the reporting year | 2993 | 2987 | 3997 | 643 556 | −30 508 | −33 018 | −51 005 |
| Labour costs | 44 489 | 26 802 | 49 466 | 56 062 | 61 491 | 59 047 | 57 774 |
| Depreciation of non-current assets | 5851 | 5812 | 1280 | 1606 | 2006 | 2005 | 2485 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 95 000 | 300 000 | 61 283 | 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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