HERKUR OÜRegistered
Key figures
30 911 €+68,1%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
202526,1%
Profit margin
76,8%
EBITDA margin
81,9%
Equity ratio
49×
Current ratio
4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 6666 | 91 372 | 96 823 | 106 151 | 117 715 | 35 587 | 35 869 |
| Total non-current assets | 90 455 | 44 226 | 40 366 | 36 624 | 48 560 | 181 525 | 189 417 |
| Total assets | 97 121 | 135 598 | 137 189 | 142 775 | 166 275 | 217 112 | 225 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6534 | 4548 | 1371 | 1103 | 528 | 632 | 725 |
| Non-current liabilities | 6600 | 6600 | 0 | — | — | 40 000 | 40 000 |
| Total liabilities | 13 134 | 11 148 | 1371 | 1103 | 528 | 40 632 | 40 725 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 96 893 | 80 920 | 121 383 | 132 751 | 138 605 | 162 680 | 173 413 |
| Profit for the year | −15 973 | 40 463 | 11 368 | 5854 | 24 075 | 10 733 | 8081 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 83 987 | 124 450 | 135 818 | 141 672 | 165 747 | 176 480 | 184 561 |
| Income statement | |||||||
| Sales revenue | 15 729 | 17 856 | 14 867 | 18 924 | 17 490 | 18 384 | 30 911 |
| Operating profit | −15 973 | 40 456 | 11 359 | 5845 | 18 805 | 10 504 | 8079 |
| EBITDA | −9473 | 44 316 | 15 219 | 9587 | 22 381 | 15 885 | 23 752 |
| Profit before income tax | −15 973 | 40 463 | 11 368 | 5854 | 24 075 | 10 733 | 8081 |
| Profit for the reporting year | −15 973 | 40 463 | 11 368 | 5854 | 24 075 | 10 733 | 8081 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 6500 | 3860 | 3860 | 3742 | 3576 | 5381 | 15 673 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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