Osaühing HardingerRegistered

10561774Private limited company (OÜ)Founded 1999

Key figures

107 838 €−1,5%

Revenue 2025

−1,7%

Average annual change 2019–2025

2025

66,5%

Profit margin

40,0%

EBITDA margin

85,3%

Equity ratio

0,7×

Current ratio

10,2%

Return on equity

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
Q2 2026	20 819 €	—
Q1 2026	24 720 €	—
Q4 2025	24 824 €	—
Q3 2025	35 343 €	—
Q2 2025	23 812 €	—
Q1 2025	25 628 €	—

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	3355	1602	6452	12 669	3434	12 352	13 726
Total non-current assets	997 272	895 949	873 410	854 504	831 388	820 973	809 937
Total assets	1 000 627	897 551	879 862	867 173	834 822	833 325	823 663
Balance sheet — liabilities and equity
Current liabilities	298 892	267 983	252 109	297 354	271 078	221 973	19 989
Non-current liabilities	415 294	291 048	244 932	181 324	138 124	151 624	101 500
Total liabilities	714 186	559 031	497 041	478 678	409 202	373 597	121 489
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	221 440	283 686	335 765	380 066	385 740	422 865	627 732
Profit for the year	62 246	52 079	44 301	5674	37 125	34 108	71 687
Reserves and other equity	255	255	255	255	255	255	255
Total equity	286 441	338 520	382 821	388 495	425 620	459 728	702 174
Income statement
Sales revenue	119 775	123 938	109 934	118 513	146 317	109 486	107 838
Operating profit	68 692	57 864	48 763	9067	40 691	39 581	23 524
EBITDA	81 661	81 611	71 302	31 518	63 807	62 697	43 162
Profit before income tax	62 246	52 079	44 301	5674	37 125	39 581	23 524
Profit for the reporting year	62 246	52 079	44 301	5674	37 125	34 108	71 687
Labour costs	3192	931	200	0	—	—	—
Depreciation of non-current assets	12 969	23 747	22 539	22 451	23 116	23 116	19 638
Other indicators
Employees	1	1	0	0	0	0	0
Calculated dividend	—	0	0	0	0	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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Same activity — Renting and operating of own or leased real estate

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