HML Projekt OÜRegistered
Annual report for 2025 not filed.
Key figures
250 891 €+8,0%
Revenue 2025
+18,6%
Average annual growth 2019–2025
Ratios
20240,5%
Profit margin
87,0%
Equity ratio
7,4×
Current ratio
2,5%
Return on equity
1277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3665 € | 1 | 1876 € |
| Q1 2026 | 9876 € | 1 | 2030 € |
| Q4 2025 | 26 775 € | 1 | 2369 € |
| Q3 2025 | 170 396 € | 1 | 2338 € |
| Q2 2025 | 32 078 € | 1 | 2338 € |
| Q1 2025 | 29 757 € | 1 | 2444 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 10 215 € (20% of distributable profit).
History
202410 215 €
202326 671 €
202216 758 €
20214194 €
20207832 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 71 553 | 73 390 | 69 945 | 59 357 | 52 026 | 49 449 |
| Total non-current assets | — | — | — | 4899 | 3500 | 2100 |
| Total assets | 71 553 | 73 390 | 69 945 | 64 256 | 55 526 | 51 549 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6800 | 1235 | 6 | 7 | 1573 | 6681 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 6800 | 1235 | 6 | 7 | 1573 | 6681 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 51 867 | 54 109 | 65 149 | 50 369 | 34 766 | 40 926 |
| Profit for the year | 10 074 | 15 234 | 1978 | 11 068 | 16 375 | 1130 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 64 753 | 72 155 | 69 939 | 64 249 | 53 953 | 44 868 |
| Income statement | ||||||
| Sales revenue | 90 112 | 38 100 | 22 199 | 148 652 | 250 861 | 232 378 |
| Operating profit | 15 170 | 16 592 | 2658 | 14 312 | 22 186 | 2699 |
| EBITDA | 15 170 | — | — | — | — | — |
| Profit before income tax | 15 187 | 16 598 | 2660 | 14 313 | 22 206 | 2793 |
| Profit for the reporting year | 10 074 | 15 234 | 1978 | 11 068 | 16 375 | 1130 |
| Labour costs | 12 386 | 4527 | 0 | 0 | 0 | 10 454 |
| Depreciation of non-current assets | 0 | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 7832 | 4194 | 16 758 | 26 671 | 10 215 |
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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