HARMAN OÜRegistered
Key figures
256 028 €−11,3%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
2025−15,6%
Profit margin
−4,4%
EBITDA margin
26,1%
Equity ratio
0,8×
Current ratio
−90,3%
Return on equity
3517 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 591 € | 1 | 5814 € |
| Q1 2026 | 42 521 € | 1 | 6013 € |
| Q4 2025 | 53 084 € | 1 | 6409 € |
| Q3 2025 | 68 851 € | 1 | 6409 € |
| Q2 2025 | 75 277 € | 1 | 6409 € |
| Q1 2025 | 80 037 € | 1 | 5840 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20202000 €
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 | 51 133 | 62 474 | 79 454 | 89 589 | 74 978 | 100 132 | 71 802 |
| Total non-current assets | 71 734 | 63 169 | 55 474 | 57 275 | 57 868 | 121 532 | 97 824 |
| Total assets | 122 867 | 125 643 | 134 928 | 146 864 | 132 846 | 221 664 | 169 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 803 | 48 610 | 63 933 | 43 957 | 37 413 | 83 955 | 87 257 |
| Non-current liabilities | 0 | — | — | 6597 | 10 935 | 53 560 | 38 151 |
| Total liabilities | 36 803 | 48 610 | 63 933 | 50 554 | 48 348 | 137 515 | 125 408 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 79 518 | 81 314 | 74 283 | 68 245 | 93 560 | 81 748 | 81 399 |
| Profit for the year | 3796 | −7031 | −6038 | 25 315 | −11 812 | −349 | −39 931 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 86 064 | 77 033 | 70 995 | 96 310 | 84 498 | 84 149 | 44 218 |
| Income statement | |||||||
| Sales revenue | 387 961 | 338 779 | 250 460 | 225 084 | 210 643 | 288 709 | 256 028 |
| Operating profit | 7776 | −5177 | −4444 | 27 061 | −10 375 | 5008 | −34 968 |
| EBITDA | 12 592 | 3388 | 3251 | 35 577 | −397 | 25 324 | −11 260 |
| Profit before income tax | 6558 | −6531 | −6038 | 25 315 | −11 812 | −349 | −39 931 |
| Profit for the reporting year | 3796 | −7031 | −6038 | 25 315 | −11 812 | −349 | −39 931 |
| Labour costs | 165 831 | 137 513 | 148 127 | 75 765 | 67 789 | 52 294 | 55 790 |
| Depreciation of non-current assets | 4816 | 8565 | 7695 | 8516 | 9978 | 20 316 | 23 708 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 5 | 4 | 4 | 1 |
| Calculated dividend | — | 2000 | 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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