Osaühing HUMANA SORTEERIMISKESKUSRegistered
Tax debt 74 888 € as of 30.09.2026 (incl. 74 888 € in a payment schedule).Source: Tax and Customs Board
Key figures
12 329 754 €−7,0%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
2025−0,2%
Profit margin
0,3%
EBITDA margin
7,0%
Equity ratio
1,0×
Current ratio
−21,3%
Return on equity
1140 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 286 284 € | 289 | 472 289 € |
| Q1 2026 | 2 865 876 € | 271 | 622 284 € |
| Q4 2025 | 3 861 232 € | 271 | 669 699 € |
| Q3 2025 | 3 906 201 € | 274 | 710 607 € |
| Q2 2025 | 3 492 403 € | 281 | 589 200 € |
| Q1 2025 | 3 162 840 € | 281 | 658 497 € |
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 | 2 444 141 | 1 913 083 | 2 017 922 | 1 557 163 | 1 427 649 | 1 339 520 | 1 260 864 |
| Total non-current assets | 107 246 | 88 667 | 120 983 | 105 366 | 68 868 | 101 813 | 172 271 |
| Total assets | 2 551 387 | 2 001 750 | 2 138 905 | 1 662 529 | 1 496 517 | 1 441 333 | 1 433 135 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 118 814 | 1 400 330 | 1 449 903 | 1 606 870 | 1 388 573 | 1 319 581 | 1 256 479 |
| Non-current liabilities | 23 483 | 13 915 | 10 779 | 1582 | 0 | — | 76 256 |
| Total liabilities | 1 142 297 | 1 414 245 | 1 460 682 | 1 608 452 | 1 388 573 | 1 319 581 | 1 332 735 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 641 590 | 1 406 278 | 584 693 | 372 761 | 51 265 | 105 132 | 118 940 |
| Profit for the year | −235 312 | −821 585 | 90 718 | −321 496 | 53 867 | 13 808 | −21 352 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 409 090 | 587 505 | 678 223 | 54 077 | 107 944 | 121 752 | 100 400 |
| Income statement | |||||||
| Sales revenue | 12 497 678 | 9 187 837 | 10 227 498 | 12 511 480 | 13 345 734 | 13 264 691 | 12 329 754 |
| Operating profit | −223 414 | −813 976 | 107 835 | −317 438 | 58 661 | 17 099 | −14 411 |
| EBITDA | −200 836 | −792 547 | 134 075 | −280 065 | 99 725 | 48 228 | 33 162 |
| Profit before income tax | −235 312 | −821 585 | 90 718 | −321 496 | 53 867 | 13 808 | −21 352 |
| Profit for the reporting year | −235 312 | −821 585 | 90 718 | −321 496 | 53 867 | 13 808 | −21 352 |
| Labour costs | 4 766 734 | 4 602 564 | 5 062 870 | 5 810 885 | 6 405 045 | 6 669 950 | 6 622 175 |
| Depreciation of non-current assets | 22 578 | 21 429 | 26 240 | 37 373 | 41 064 | 31 129 | 47 573 |
| Other indicators | |||||||
| Employees | 274 | 275 | 266 | 280 | 282 | 276 | 250 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muude kasutatud kaupade jaemüük