Härma Ehitus OÜRegistered
Key figures
842 350 €−27,9%
Revenue 2025
−9,6%
Average annual change 2019–2025
Ratios
20255,6%
Profit margin
10,4%
EBITDA margin
70,4%
Equity ratio
4,3×
Current ratio
11,5%
Return on equity
2728 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 463 567 € | 9 | 39 839 € |
| Q1 2026 | 181 034 € | 19 | 25 637 € |
| Q4 2025 | 162 300 € | 11 | 21 602 € |
| Q3 2025 | 33 771 € | 14 | 19 717 € |
| Q2 2025 | 51 446 € | 10 | 18 384 € |
| Q1 2025 | 87 147 € | 10 | 12 833 € |
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 36 675 € (9% of distributable profit).
History
202536 675 €
202497 739 €
202312 640 €
202219 842 €
202150 001 €
202019 999 €
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 | 429 700 | 431 593 | 550 349 | 545 712 | 566 220 | 444 483 | 494 930 |
| Total non-current assets | 409 942 | 360 550 | 263 921 | 373 206 | 226 500 | 166 507 | 82 333 |
| Total assets | 839 642 | 792 143 | 814 270 | 918 918 | 792 720 | 610 990 | 577 263 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 271 967 | 207 842 | 268 023 | 294 877 | 311 070 | 117 992 | 116 064 |
| Non-current liabilities | 190 557 | 140 985 | 67 329 | 100 051 | 129 786 | 96 756 | 54 821 |
| Total liabilities | 462 524 | 348 827 | 335 352 | 394 928 | 440 856 | 214 748 | 170 885 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 233 713 | 354 307 | 390 503 | 456 264 | 508 538 | 251 313 | 356 755 |
| Profit for the year | 140 593 | 86 197 | 85 603 | 64 914 | −159 486 | 142 117 | 46 811 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 377 118 | 443 316 | 478 918 | 523 990 | 351 864 | 396 242 | 406 378 |
| Income statement | |||||||
| Sales revenue | 1 548 049 | 1 352 292 | 1 420 826 | 1 549 996 | 2 294 808 | 1 168 867 | 842 350 |
| Operating profit | 211 287 | 95 786 | 102 110 | 93 140 | −143 669 | 161 958 | 67 616 |
| EBITDA | 247 769 | 140 156 | 137 857 | 118 996 | −106 231 | 190 912 | 88 019 |
| Profit before income tax | 206 489 | 89 453 | 93 743 | 88 091 | −154 699 | 152 202 | 61 535 |
| Profit for the reporting year | 140 593 | 86 197 | 85 603 | 64 914 | −159 486 | 142 117 | 46 811 |
| Labour costs | 437 864 | 376 665 | 415 419 | 483 347 | 740 486 | 446 587 | 299 218 |
| Depreciation of non-current assets | 36 482 | 44 370 | 35 747 | 25 856 | 37 438 | 28 954 | 20 403 |
| Other indicators | |||||||
| Employees | 22 | 21 | 19 | 20 | 19 | 11 | 12 |
| Calculated dividend | — | 19 999 | 50 001 | 19 842 | 12 640 | 97 739 | 36 675 |
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.