OÜ Hellmann Worldwide LogisticsRegistered
Annual report for 2025 not filed.
Key figures
4 948 100 €+26,8%
Revenue 2024
+12,4%
Average annual growth 2019–2024
Ratios
2024−2,9%
Profit margin
−7,9%
Equity ratio
0,9×
Current ratio
220,9%
Return on equity
3008 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 178 795 € | 14 | 68 873 € |
| Q1 2026 | 1 778 645 € | 13 | 66 934 € |
| Q4 2025 | 2 199 457 € | 13 | 80 219 € |
| Q3 2025 | 1 970 781 € | 14 | 84 155 € |
| Q2 2025 | 2 325 250 € | 13 | 83 602 € |
| Q1 2025 | 1 900 311 € | 16 | 73 096 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202252 517 €
202176 310 €
20200 €
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 | 438 349 | 533 185 | 468 787 | 550 118 | 501 961 | 838 141 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 438 349 | 533 185 | 468 787 | 550 118 | 501 961 | 838 141 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 337 340 | 407 075 | 382 009 | 460 363 | 422 269 | 904 056 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 337 340 | 407 075 | 382 009 | 460 363 | 422 269 | 904 056 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 58 029 | 93 980 | 42 771 | 27 232 | 82 726 | 72 664 |
| Profit for the year | 35 951 | 25 101 | 36 978 | 55 494 | −10 063 | −145 608 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 101 009 | 126 110 | 86 778 | 89 755 | 79 692 | −65 915 |
| Income statement | ||||||
| Sales revenue | 2 752 134 | 2 319 969 | 3 688 109 | 5 137 870 | 3 903 643 | 4 948 100 |
| Operating profit | 53 792 | 25 019 | 50 795 | 64 111 | −9521 | −145 836 |
| Profit before income tax | 53 233 | 25 101 | 50 665 | 64 043 | −10 063 | −145 608 |
| Profit for the reporting year | 35 951 | 25 101 | 36 978 | 55 494 | −10 063 | −145 608 |
| Labour costs | 163 554 | 127 375 | 204 313 | 243 914 | 277 912 | 487 634 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 7 | 8 | 11 | 11 | 10 | 12 |
| Calculated dividend | — | 0 | 76 310 | 52 517 | 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.
Related companies
Same activity — Logistikaalane tegevus