OÜ Helme GraanulRegistered
Key figures
34 480 000 €+6,5%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
7,5%
EBITDA margin
86,3%
Equity ratio
6,7×
Current ratio
−2,7%
Return on equity
3074 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 439 957 € | 34 | 171 189 € |
| Q1 2026 | 9 516 329 € | 31 | 163 101 € |
| Q4 2025 | 17 056 486 € | 31 | 179 875 € |
| Q3 2025 | 4 785 453 € | 32 | 168 567 € |
| Q2 2025 | 9 351 245 € | 32 | 148 744 € |
| Q1 2025 | 7 386 097 € | 32 | 148 292 € |
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 9 360 000 € (38% of distributable profit).
History
20259 360 000 €
20240 €
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 | 15 279 000 | 20 264 000 | 24 327 000 | 26 044 000 | 26 043 000 | 24 819 000 | 15 197 000 |
| Total non-current assets | 4 164 000 | 3 523 000 | 2 614 000 | 2 924 000 | 2 634 000 | 2 360 000 | 2 031 000 |
| Total assets | 19 443 000 | 23 787 000 | 26 941 000 | 28 968 000 | 28 677 000 | 27 179 000 | 17 228 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 935 000 | 2 352 000 | 2 194 000 | 4 218 000 | 3 290 000 | 2 419 000 | 2 277 000 |
| Non-current liabilities | 348 000 | 262 000 | 175 000 | 91 000 | 202 000 | 127 000 | 78 000 |
| Total liabilities | 2 283 000 | 2 614 000 | 2 369 000 | 4 309 000 | 3 492 000 | 2 546 000 | 2 355 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 15 124 000 | 17 158 000 | 21 170 000 | 24 569 000 | 24 656 000 | 25 182 000 | 15 263 000 |
| Profit for the year | 2 033 000 | 4 012 000 | 3 399 000 | 87 000 | 526 000 | −559 000 | −400 000 |
| Reserves and other equity | — | — | — | — | — | 7000 | 7000 |
| Total equity | 17 160 000 | 21 173 000 | 24 572 000 | 24 659 000 | 25 185 000 | 24 633 000 | 14 873 000 |
| Income statement | |||||||
| Sales revenue | 28 873 000 | 25 157 000 | 35 334 000 | 34 510 000 | 43 959 000 | 32 364 000 | 34 480 000 |
| Operating profit | 2 051 000 | 4 015 000 | 3 401 000 | 89 000 | 534 000 | −548 000 | 2 246 000 |
| EBITDA | 3 167 000 | 5 023 000 | 4 338 000 | 885 000 | 1 204 000 | −131 000 | 2 602 000 |
| Profit before income tax | 2 033 000 | 4 012 000 | 3 399 000 | 87 000 | 526 000 | −559 000 | 2 240 000 |
| Profit for the reporting year | 2 033 000 | 4 012 000 | 3 399 000 | 87 000 | 526 000 | −559 000 | −400 000 |
| Labour costs | 1 395 000 | 1 340 000 | 2 217 000 | 1 320 000 | 1 471 000 | 1 465 000 | 1 545 000 |
| Depreciation of non-current assets | 1 116 000 | 1 008 000 | 937 000 | 796 000 | 670 000 | 417 000 | 356 000 |
| Other indicators | |||||||
| Employees | 39 | 34 | 33 | 32 | 36 | 35 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 9 360 000 |
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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