OÜ HeronestRegistered
Key figures
302 423 €−11,6%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
20254,6%
Profit margin
63,8%
Equity ratio
2,8×
Current ratio
57,5%
Return on equity
615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 574 € | 1 | 711 € |
| Q1 2026 | 59 845 € | 1 | 3930 € |
| Q4 2025 | 80 415 € | 2 | 4984 € |
| Q3 2025 | 80 871 € | 2 | 4975 € |
| Q2 2025 | 70 717 € | 2 | 4214 € |
| Q1 2025 | 77 724 € | 2 | 4588 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202449 982 €
20230 €
20220 €
20210 €
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 | 41 650 | 55 337 | 113 155 | 105 772 | 85 646 | 41 629 | 38 301 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 41 650 | 55 337 | 113 155 | 105 772 | 85 646 | 41 629 | 38 301 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 011 | 26 050 | 51 450 | 28 344 | 13 806 | 31 250 | 13 884 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 011 | 26 050 | 51 450 | 28 344 | 13 806 | 31 250 | 13 884 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 521 | 23 827 | 26 475 | 58 894 | 74 616 | 19 046 | 7568 |
| Profit for the year | 306 | 2648 | 32 418 | 15 722 | −5588 | −11 479 | 14 037 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 26 639 | 29 287 | 61 705 | 77 428 | 71 840 | 10 379 | 24 417 |
| Income statement | |||||||
| Sales revenue | 434 578 | 387 990 | 559 937 | 561 091 | 444 181 | 342 071 | 302 423 |
| Operating profit | 306 | 2648 | 32 418 | 15 722 | −5589 | 1017 | 13 983 |
| EBITDA | 306 | 2648 | 32 418 | 15 722 | −5589 | 1017 | — |
| Profit before income tax | 306 | 2648 | 32 418 | 15 722 | −5588 | 1021 | 14 037 |
| Profit for the reporting year | 306 | 2648 | 32 418 | 15 722 | −5588 | −11 479 | 14 037 |
| Labour costs | 83 803 | 62 339 | 98 953 | 110 733 | 49 826 | 45 606 | 43 665 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 5 | 4 | 6 | 4 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 49 982 | 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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