osaühing HENERT GRUPPRegistered
Key figures
1 178 756 €−7,7%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
5,7%
EBITDA margin
72,2%
Equity ratio
3,4×
Current ratio
10,8%
Return on equity
1934 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 330 921 € | 20 | 60 623 € |
| Q1 2026 | 400 779 € | 19 | 51 348 € |
| Q4 2025 | 337 199 € | 19 | 56 753 € |
| Q3 2025 | 306 237 € | 19 | 57 907 € |
| Q2 2025 | 371 552 € | 19 | 59 382 € |
| Q1 2025 | 304 012 € | 20 | 63 573 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 34 999 € (9% of distributable profit).
History
202534 999 €
202440 001 €
202350 000 €
202212 000 €
202118 999 €
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 | 331 466 | 373 650 | 461 184 | 480 095 | 535 822 | 574 112 | 551 749 |
| Total non-current assets | 23 288 | 16 632 | 21 415 | 58 477 | 47 937 | 37 293 | 26 825 |
| Total assets | 354 754 | 390 282 | 482 599 | 538 572 | 583 759 | 611 405 | 578 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 143 | 177 917 | 231 950 | 212 747 | 236 989 | 190 165 | 161 070 |
| Non-current liabilities | 6155 | 3524 | 8793 | 34 016 | 23 966 | 13 685 | 0 |
| Total liabilities | 186 298 | 181 441 | 240 743 | 246 763 | 260 955 | 203 850 | 161 070 |
| Share capital | 3830 | 3830 | 3830 | 3830 | 3830 | 3830 | 3830 |
| Retained earnings of previous periods | 132 511 | 163 859 | 185 245 | 225 259 | 237 212 | 278 206 | 367 959 |
| Profit for the year | 31 348 | 40 385 | 52 014 | 61 953 | 80 995 | 124 752 | 44 948 |
| Reserves and other equity | 767 | 767 | 767 | 767 | 767 | 767 | 767 |
| Total equity | 168 456 | 208 841 | 241 856 | 291 809 | 322 804 | 407 555 | 417 504 |
| Income statement | |||||||
| Sales revenue | 849 012 | 917 941 | 1 110 360 | 1 277 573 | 1 340 614 | 1 277 370 | 1 178 756 |
| Operating profit | 33 474 | 40 853 | 57 136 | 65 935 | 95 495 | 139 021 | 52 846 |
| EBITDA | 52 450 | 57 798 | 65 938 | 76 861 | 109 738 | 153 378 | 67 401 |
| Profit before income tax | 32 598 | 40 385 | 56 878 | 64 953 | 93 495 | 134 752 | 52 648 |
| Profit for the reporting year | 31 348 | 40 385 | 52 014 | 61 953 | 80 995 | 124 752 | 44 948 |
| Labour costs | 391 091 | 371 811 | 366 615 | 383 611 | 459 783 | 515 570 | 551 296 |
| Depreciation of non-current assets | 18 976 | 16 945 | 8802 | 10 926 | 14 243 | 14 357 | 14 555 |
| Other indicators | |||||||
| Employees | 20 | 20 | 20 | 20 | 19 | 19 | 19 |
| Calculated dividend | — | 0 | 18 999 | 12 000 | 50 000 | 40 001 | 34 999 |
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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