HARTUM OÜRegistered
Tax debt 2488 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
16 278 €−1,4%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
20254,0%
Profit margin
47,2%
EBITDA margin
78,0%
Equity ratio
1,7×
Current ratio
1,1%
Return on equity
974 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1411 € | — | 1401 € |
| Q1 2026 | 3932 € | — | 1147 € |
| Q4 2025 | 4462 € | — | 1257 € |
| Q3 2025 | 3760 € | — | 905 € |
| Q2 2025 | 3789 € | — | 1524 € |
| Q1 2025 | 4335 € | — | 939 € |
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 | 54 838 | 47 892 | 8714 | 28 680 | 25 589 | 26 720 | 28 977 |
| Total non-current assets | 65 374 | 65 374 | 105 951 | 65 374 | 58 837 | 54 364 | 47 331 |
| Total assets | 120 212 | 113 266 | 114 665 | 94 054 | 84 426 | 81 084 | 76 308 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5000 | 0 | 0 | 38 143 | 25 353 | 22 213 | 16 780 |
| Non-current liabilities | 56 812 | 60 164 | 70 593 | 2332 | 1205 | 0 | — |
| Total liabilities | 61 812 | 60 164 | 70 593 | 40 475 | 26 558 | 22 213 | 16 780 |
| Share capital | 63 910 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | −21 719 | −5510 | −10 810 | −19 840 | −10 333 | −6044 | −5041 |
| Profit for the year | 16 209 | −5300 | −9030 | 9507 | 4289 | 1003 | 657 |
| Total equity | 58 400 | 53 102 | 44 072 | 53 579 | 57 868 | 58 871 | 59 528 |
| Income statement | |||||||
| Sales revenue | 22 920 | 7113 | 5325 | 9296 | 17 005 | 16 512 | 16 278 |
| Operating profit | 16 209 | −5317 | −9030 | 9521 | 4808 | 1225 | 657 |
| EBITDA | 16 209 | −5317 | −9030 | — | 11 345 | 8175 | 7690 |
| Profit before income tax | 16 209 | −5300 | −9030 | 9507 | 4289 | 1003 | 657 |
| Profit for the reporting year | 16 209 | −5300 | −9030 | 9507 | 4289 | 1003 | 657 |
| Labour costs | 0 | 6990 | 9321 | 9321 | 7903 | 14 041 | 15 642 |
| Depreciation of non-current assets | 0 | 0 | 0 | — | 6537 | 6950 | 7033 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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