HANROGEN OÜRegistered
Key figures
1 355 676 €+22,8%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
2,6%
EBITDA margin
54,9%
Equity ratio
2,2×
Current ratio
20,0%
Return on equity
1530 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 255 940 € | 10 | 23 211 € |
| Q1 2026 | 251 112 € | 13 | 30 604 € |
| Q4 2025 | 360 997 € | 11 | 25 769 € |
| Q3 2025 | 372 981 € | 9 | 26 770 € |
| Q2 2025 | 339 434 € | 11 | 19 664 € |
| Q1 2025 | 304 154 € | 8 | 18 790 € |
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 | 280 034 | 127 069 | 56 139 | 119 615 | 121 148 | 170 473 | 302 336 |
| Total non-current assets | 81 983 | 77 138 | 76 205 | 49 366 | 49 366 | 55 599 | 8367 |
| Total assets | 362 017 | 204 207 | 132 344 | 168 981 | 170 514 | 226 072 | 310 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 304 557 | 145 103 | 49 657 | 154 882 | 99 036 | 89 675 | 140 015 |
| Non-current liabilities | 19 881 | 14 441 | 11 034 | 4090 | 0 | — | — |
| Total liabilities | 324 438 | 159 544 | 60 691 | 158 972 | 99 036 | 89 675 | 140 015 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 225 304 | 35 023 | 42 107 | 69 097 | 7453 | 68 922 | 133 941 |
| Profit for the year | −190 281 | 7084 | 26 990 | −61 644 | 61 469 | 64 919 | 34 191 |
| Total equity | 37 579 | 44 663 | 71 653 | 10 009 | 71 478 | 136 397 | 170 688 |
| Income statement | |||||||
| Sales revenue | 1 331 575 | 904 733 | 797 267 | 1 018 833 | 891 571 | 1 103 825 | 1 355 676 |
| Operating profit | −190 568 | 7034 | 29 384 | −61 155 | 105 531 | 65 637 | 32 990 |
| EBITDA | −183 696 | 11 879 | 34 664 | −61 155 | — | 66 737 | 35 357 |
| Profit before income tax | −190 281 | 7084 | 26 990 | −61 644 | 61 469 | 64 919 | 34 191 |
| Profit for the reporting year | −190 281 | 7084 | 26 990 | −61 644 | 61 469 | 64 919 | 34 191 |
| Labour costs | 245 364 | 197 130 | 216 150 | 150 199 | 159 501 | 178 984 | 230 488 |
| Depreciation of non-current assets | 6872 | 4845 | 5280 | 0 | — | 1100 | 2367 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 8 | 7 | 8 | 9 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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