OÜ HengramRegistered
Key figures
39 224 €−21,0%
Revenue 2025
−22,9%
Average annual change 2019–2025
Ratios
2025−59,3%
Profit margin
−56,6%
EBITDA margin
95,9%
Equity ratio
11×
Current ratio
−62,2%
Return on equity
834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 514 € | 1 | 1096 € |
| Q1 2026 | 21 702 € | 1 | 1098 € |
| Q4 2025 | 6459 € | 1 | 1126 € |
| Q3 2025 | 7679 € | 1 | 1126 € |
| Q2 2025 | 12 072 € | 1 | 1204 € |
| Q1 2025 | 11 636 € | 2 | 1291 € |
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 | 51 057 | 72 279 | 84 837 | 66 827 | 39 655 | 51 346 | 17 345 |
| Total non-current assets | 30 872 | 28 579 | 23 080 | 21 087 | 22 375 | 19 457 | 21 656 |
| Total assets | 81 929 | 100 858 | 107 917 | 87 914 | 62 030 | 70 803 | 39 001 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 433 | 39 143 | 21 290 | 29 688 | 1768 | 2804 | 1611 |
| Non-current liabilities | — | — | — | — | — | 7349 | 0 |
| Total liabilities | 20 433 | 39 143 | 21 290 | 29 688 | 1768 | 10 153 | 1611 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 62 486 | 58 683 | 58 902 | 83 814 | 55 413 | 57 449 | 57 837 |
| Profit for the year | −3803 | 219 | 24 912 | −28 401 | 2036 | 388 | −23 260 |
| Reserves and other equity | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 61 496 | 61 715 | 86 627 | 58 226 | 60 262 | 60 650 | 37 390 |
| Income statement | |||||||
| Sales revenue | 187 046 | 175 068 | 207 292 | 159 216 | 76 030 | 49 627 | 39 224 |
| Operating profit | −3804 | 217 | 24 909 | −28 919 | 2029 | 381 | −23 261 |
| EBITDA | 974 | 5675 | 30 408 | −23 904 | 2115 | 833 | −22 187 |
| Profit before income tax | −3803 | 219 | 24 912 | −28 401 | 2036 | 388 | −23 260 |
| Profit for the reporting year | −3803 | 219 | 24 912 | −28 401 | 2036 | 388 | −23 260 |
| Labour costs | 115 547 | 115 815 | 112 100 | 122 858 | 8482 | 20 871 | 14 208 |
| Depreciation of non-current assets | 4778 | 5458 | 5499 | 5015 | 86 | 452 | 1074 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 10 | 1 | 2 | 1 |
| 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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