Herz Design OÜRegistered
Annual report for 2025 not filed.
Key figures
36 085 €+12,1%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
2024−36,2%
Profit margin
98,4%
Equity ratio
61×
Current ratio
−48,1%
Return on equity
780 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6190 € | — | — |
| Q1 2026 | 13 758 € | — | 0 € |
| Q4 2025 | 13 724 € | — | 0 € |
| Q3 2025 | 3050 € | — | 0 € |
| Q2 2025 | 7722 € | — | 0 € |
| Q1 2025 | 8127 € | — | 307 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 25 787 | 17 357 | 25 495 | 37 833 | 37 423 | 24 642 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 25 787 | 17 357 | 25 495 | 37 833 | 37 423 | 24 642 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1321 | 33 | 489 | 1918 | 1522 | 406 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1321 | 33 | 489 | 1918 | 1522 | 406 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 016 | 21 966 | 14 824 | 22 506 | 33 425 | 33 411 |
| Profit for the year | −18 050 | −7142 | 7682 | 10 909 | −14 | −11 665 |
| Reserves and other equity | — | — | — | — | −10 | −10 |
| Total equity | 24 466 | 17 324 | 25 006 | 35 915 | 35 901 | 24 236 |
| Income statement | ||||||
| Sales revenue | 19 448 | 9910 | 17 675 | 46 194 | 42 650 | 32 196 |
| Operating profit | −18 050 | −7142 | 7682 | 10 729 | −14 | −11 665 |
| Profit before income tax | −18 050 | −7142 | 7682 | 10 909 | −14 | −11 665 |
| Profit for the reporting year | −18 050 | −7142 | 7682 | 10 909 | −14 | −11 665 |
| Labour costs | — | — | — | — | 4411 | 12 521 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Other artistic creation