Harmon Holding OÜRegistered
Key figures
3 532 784 €−24,7%
Revenue 2025
+102,0%
Average annual growth 2020–2025
Ratios
2025−0,0%
Profit margin
2,4%
EBITDA margin
0,1%
Equity ratio
0,9×
Current ratio
−50,3%
Return on equity
5461 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 700 102 € | 2 | 18 466 € |
| Q1 2026 | 603 278 € | 2 | 18 958 € |
| Q4 2025 | 2 832 165 € | 2 | 19 942 € |
| Q3 2025 | 2 283 265 € | 2 | 19 942 € |
| Q2 2025 | 3 422 630 € | 2 | 19 942 € |
| Q1 2025 | 1 008 329 € | 2 | 20 291 € |
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 97 499 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~97 499 €
2024240 573 €
20238377 €
202216 163 €
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 | 103 903 | 571 808 | 302 850 | 224 775 | 1 538 746 | 923 657 | 807 304 |
| Total non-current assets | — | 566 192 | 0 | 60 000 | 88 666 | 17 938 | 142 985 |
| Total assets | 103 903 | 1 138 000 | 302 850 | 284 775 | 1 627 412 | 941 595 | 950 289 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 828 | 0 | — | 2006 | 1 202 979 | 842 014 | 948 904 |
| Non-current liabilities | — | 566 192 | 0 | — | — | — | — |
| Total liabilities | 43 828 | 566 192 | 0 | 2006 | 1 202 979 | 842 014 | 948 904 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 56 614 | 57 263 | 568 996 | 283 875 | 271 580 | 181 048 | −730 |
| Profit for the year | 649 | 511 733 | −268 958 | −3918 | 150 041 | −84 279 | −697 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 60 075 | 571 808 | 302 850 | 282 769 | 424 433 | 99 581 | 1385 |
| Income statement | |||||||
| Sales revenue | — | 105 000 | 112 500 | 0 | 343 503 | 4 694 332 | 3 532 784 |
| Operating profit | −447 | 489 868 | 13 147 | −70 | 143 023 | −67 686 | 72 872 |
| EBITDA | — | — | — | — | 144 856 | −47 598 | 85 515 |
| Profit before income tax | 2399 | 511 733 | −268 958 | −81 | 151 665 | −24 849 | 26 803 |
| Profit for the reporting year | 649 | 511 733 | −268 958 | −3918 | 150 041 | −84 279 | −697 |
| Labour costs | 0 | 0 | 0 | 0 | 14 961 | 187 266 | 201 364 |
| Depreciation of non-current assets | — | — | — | — | 1833 | 20 088 | 12 643 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
| Calculated dividend | — | 0 | 0 | 16 163 | 8377 | 240 573 | 97 499 |
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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