Osaühing HERMANOSRegistered
Tax debt 8239 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
39 103 €−56,2%
Revenue 2025
−24,4%
Average annual change 2019–2025
Ratios
202480,4%
Profit margin
52,5%
EBITDA margin
54,3%
Equity ratio
2,0×
Current ratio
55,3%
Return on equity
815 €
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 | 8226 € | — | 0 € |
| Q1 2026 | 4962 € | — | 0 € |
| Q4 2025 | 7469 € | 1 | 282 € |
| Q3 2025 | 11 696 € | 1 | 845 € |
| Q2 2025 | 9055 € | 1 | 845 € |
| Q1 2025 | 17 837 € | 1 | 1178 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202265 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 158 467 | 156 671 | 255 995 | 206 056 | 152 719 | 199 370 |
| Total non-current assets | 159 122 | 25 738 | 25 931 | 52 876 | 47 224 | 39 344 |
| Total assets | 317 589 | 182 409 | 281 926 | 258 932 | 199 943 | 238 714 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 187 090 | 134 524 | 149 548 | 148 942 | 119 895 | 97 379 |
| Non-current liabilities | 74 501 | 0 | 0 | 14 689 | 22 055 | 11 613 |
| Total liabilities | 261 591 | 134 524 | 149 548 | 163 631 | 141 950 | 108 992 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 7794 | 47 562 | 44 448 | 58 942 | 128 739 | 49 557 |
| Profit for the year | 39 768 | −8113 | 79 494 | 27 923 | −79 182 | 71 729 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 55 998 | 47 885 | 132 378 | 95 301 | 57 993 | 129 722 |
| Income statement | ||||||
| Sales revenue | 209 364 | 88 544 | 120 949 | 100 962 | 97 058 | 89 245 |
| Operating profit | 83 686 | 32 436 | 86 747 | 68 538 | 4206 | 38 976 |
| EBITDA | 88 431 | 34 957 | 87 120 | 75 446 | 11 981 | 46 856 |
| Profit before income tax | 39 768 | −8113 | 79 494 | 44 173 | −79 182 | 71 729 |
| Profit for the reporting year | 39 768 | −8113 | 79 494 | 27 923 | −79 182 | 71 729 |
| Labour costs | 59 837 | 31 416 | 18 484 | 36 020 | 37 644 | 13 080 |
| Depreciation of non-current assets | 4745 | 2521 | 373 | 6908 | 7775 | 7880 |
| Other indicators | ||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 65 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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